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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
+1.15%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.43M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$856K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.71M 0.9%
62,104
+2,800
+5% +$76.2K
BX icon
27
Blackstone
BX
$110B
$1.66M 0.87%
49,956
+2,420
+5% +$75.7K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.63M 0.86%
33,900
+7,000
+26% +$322K
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$1.42M 0.75%
20,796
+15,471
+291% +$1.1M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.34M 0.71%
35,150
+9,750
+38% +$377K
LHX icon
31
L3Harris
LHX
$53.4B
$1.32M 0.7%
18,456
– –
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.69%
9,600
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$1.31M 0.69%
3,861
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.68%
28,300
– –
IXC icon
35
iShares Global Energy ETF
IXC
$2.62B
$1.27M 0.67%
34,180
+4,339
+15% +$172K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.21M 0.64%
17,640
+3,585
+26% +$243K
DE icon
37
Deere & Co
DE
$168B
$1.2M 0.63%
13,522
– –
DIS icon
38
Walt Disney
DIS
$181B
$1.12M 0.59%
11,851
– –
STX icon
39
Seagate
STX
$184B
$1.1M 0.58%
16,623
– –
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.56%
18,340
– –
PG icon
41
Procter & Gamble
PG
$339B
$999K 0.53%
10,962
-500
-4% -$44K
UNH icon
42
UnitedHealth
UNH
$370B
$992K 0.52%
9,815
– –
PEP icon
43
PepsiCo
PEP
$190B
$968K 0.51%
10,233
– –
GLW icon
44
Corning
GLW
$143B
$928K 0.49%
40,464
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.48%
4
– –
KYE
46
DELISTED
Kayne Anderson Energy
KYE
$865K 0.46%
31,075
+19,300
+164% +$566K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$835K 0.44%
20,861
+2,213
+12% +$91.1K
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$818K 0.43%
7,230
-3,000
-29% -$331K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$814K 0.43%
6,500
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$778K 0.41%
10,554
+49
+0.5% +$3.52K
1
2
3 4 5

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Northeast Financial Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
  • Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
  • Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
  • Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.