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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
+0.25%
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
$182M
AUM Growth
+$5.66M
Cap. Flow
+$6.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WPZ
Williams Partners L.P.
WPZ
+$1.23M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$679K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$623K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
3
AB icon
AllianceBernstein
AB
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
FWONA icon
Liberty Media Series A
FWONA
+$493K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.47M 0.81%
47,536
+1,019
+2% +$33.2K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.44M 0.79%
18,720
+9,085
+94% +$679K
IXC icon
28
iShares Global Energy ETF
IXC
$2.62B
$1.31M 0.72%
29,841
+999
+3% +$46.7K
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.72%
9,600
– –
BIIB icon
30
Biogen
BIIB
$30.7B
$1.28M 0.7%
3,861
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.25M 0.68%
+20,796
New +$1.23M
LHX icon
32
L3Harris
LHX
$53.4B
$1.23M 0.67%
18,456
– –
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.66%
26,900
+1,000
+4% +$45.2K
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.2M 0.66%
32,500
– –
DE icon
35
Deere & Co
DE
$168B
$1.11M 0.61%
13,522
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.58%
21,900
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.05M 0.58%
11,851
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.04M 0.57%
+25,400
New +$1M
TW
39
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.56%
10,230
– –
KMI icon
40
Kinder Morgan
KMI
$68.7B
$985K 0.54%
25,690
+14,200
+124% +$540K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$981K 0.54%
18,340
– –
PG icon
42
Procter & Gamble
PG
$339B
$960K 0.53%
11,462
-500
-4% -$41K
PEP icon
43
PepsiCo
PEP
$190B
$953K 0.52%
10,233
– –
STX icon
44
Seagate
STX
$184B
$952K 0.52%
16,623
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$933K 0.51%
14,055
-30
-0.2% -$2K
MU icon
46
Micron Technology
MU
$991B
$925K 0.51%
27,000
– –
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$900K 0.49%
23,940
– –
UNH icon
48
UnitedHealth
UNH
$370B
$847K 0.46%
9,815
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$828K 0.45%
4
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$791K 0.43%
6,500
– –
1
2
3 4 5

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HIP
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MME
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Northeast Financial Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Financial Consultants held 149 positions worth $182M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $6.44M of net new capital in Q3 2014, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Williams Partners L.P.: 20,796 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q3 2014 buy was Williams Partners L.P.: 20,796 shares worth $1.25M.
  • Northeast Financial Consultants added most to Pfizer in Q3 2014, an estimated $3.02M increase.
  • Northeast Financial Consultants's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited AllianceBernstein in Q3 2014, selling an estimated $1.37M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $182M portfolio in Q3 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 15 in Q3 2014.
  • Northeast Financial Consultants's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Northeast Financial Consultants's 13F filing for Q3 2014, filed 12 Nov 2014.