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NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$28.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$12.1M |
| 4 |
MPLX
MPLX
|
+$11.9M |
| 5 |
Apollo Global Management
APO
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$29.7M |
| 2 |
KKR & Co
KKR
|
+$2.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$29.2B
| – | – |
-7,532
| Closed | -$234K |
|
327
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-3,070
| Closed | -$219K |
|
328
Pultegroup
PHM
$25.2B
| – | – |
-26,310
| Closed | -$832K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,486
| Closed | -$229K |
|
330
Warner Bros
WBD
$68B
| – | – |
-7,387
| Closed | -$227K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,046
| Closed | -$370K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,722
| Closed | -$1.18M |
|
|
DATA
333
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,100
| Closed | -$349K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,373
| Closed | -$827K |
|
|
TERP
335
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-13,905
| Closed | -$199K |
|
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Northeast Financial Consultants's Q3 2019 Portfolio in Review
As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.
- Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
- Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
- Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
- Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
- Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
- Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
- Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.
Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.