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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
+5.12%
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
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
| 2 |
MetLife
MET
|
+$940K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$794K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$728K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
+$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$1.07M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$2.76B
| $1.4M | 0.79% |
28,842
-700
| -2% | -$32.6K |
|
27
L3Harris
LHX
$53.4B
| $1.4M | 0.79% |
18,456
| – | – |
|
28
Apple
AAPL
$4.57T
| $1.38M | 0.78% |
59,304
+560
| +1% | +$11.9K |
|
29
AllianceBernstein
AB
$3.47B
| $1.37M | 0.78% |
53,000
+6,000
| +13% | +$150K |
|
30
Deere & Co
DE
$168B
| $1.22M | 0.69% |
13,522
+4,280
| +46% | +$394K |
|
31
Biogen
BIIB
$30.7B
| $1.22M | 0.69% |
3,861
| – | – |
|
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.17M | 0.66% |
32,500
+4,300
| +15% | +$149K |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.16M | 0.66% |
25,900
+2,300
| +10% | +$101K |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 0.6% |
10,230
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.58% |
21,900
| – | – |
|
36
Walt Disney
DIS
$181B
| $1.02M | 0.58% |
11,851
-1,904
| -14% | -$156K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $978K | 0.55% |
18,340
| – | – |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $974K | 0.55% |
9,600
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $955K | 0.54% |
23,940
| – | – |
|
40
Seagate
STX
$184B
| $944K | 0.53% |
16,623
| – | – |
|
41
Procter & Gamble
PG
$339B
| $940K | 0.53% |
11,962
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $934K | 0.53% |
14,085
+6,615
| +89% | +$428K |
|
43
PepsiCo
PEP
$190B
| $914K | 0.52% |
10,233
-1,095
| -10% | -$94.6K |
|
44
Micron Technology
MU
$991B
| $889K | 0.5% |
27,000
| – | – |
|
45
Corning
GLW
$143B
| $888K | 0.5% |
40,464
-7,599
| -16% | -$161K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $837K | 0.47% |
19,414
+1,931
| +11% | +$81.4K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $837K | 0.47% |
7,650
-6,000
| -44% | -$611K |
|
|
GKNT
48
DELISTED
GEEKNET INC COM NEW
GKNT
| $807K | 0.46% |
64,789
+5,783
| +10% | +$78.9K |
|
49
UnitedHealth
UNH
$370B
| $802K | 0.45% |
9,815
| – | – |
|
50
Williams Companies
WMB
$86.1B
| $800K | 0.45% |
13,750
+2,000
| +17% | +$92.7K |
|
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Northeast Financial Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
- Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
- Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
- Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
- Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
- Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
- Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.
Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.