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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
+3.64%
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
$220M
AUM Growth
+$30M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.63M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
5
KMI icon
Kinder Morgan
KMI
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$543K
2
WPZ
Williams Partners L.P.
WPZ
+$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$451K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.14M 0.97%
142,815
+5,185
+4% +$79.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.11M 0.96%
30,909
+13,269
+75% +$912K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.91M 0.87%
38,630
+4,730
+14% +$230K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.84M 0.84%
17,391
+9,880
+132% +$1.04M
KKR icon
30
KKR & Co
KKR
$93.2B
$1.76M 0.8%
77,300
-6,000
-7% -$142K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.75M 0.8%
26,545
-1,500
-5% -$92.1K
BX icon
32
Blackstone
BX
$113B
$1.69M 0.77%
44,148
-5,808
-12% -$210K
LHX icon
33
L3Harris
LHX
$54B
$1.45M 0.66%
18,456
– –
QQXT icon
34
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.35M 0.61%
32,500
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.82B
$1.34M 0.61%
11,715
+5,145
+78% +$567K
BIIB icon
36
Biogen
BIIB
$30.6B
$1.33M 0.61%
3,156
-705
-18% -$278K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.6%
9,600
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.31M 0.6%
37,050
+1,900
+5% +$67.2K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.59%
30,300
+2,000
+7% +$88.2K
DIS icon
40
Walt Disney
DIS
$178B
$1.24M 0.57%
11,851
– –
IXC icon
41
iShares Global Energy ETF
IXC
$2.72B
$1.22M 0.55%
34,180
– –
DE icon
42
Deere & Co
DE
$164B
$1.19M 0.54%
13,522
– –
UNH icon
43
UnitedHealth
UNH
$371B
$1.16M 0.53%
9,815
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.47%
18,340
– –
PEP icon
45
PepsiCo
PEP
$188B
$978K 0.44%
10,233
– –
PSX icon
46
Phillips 66
PSX
$86B
$973K 0.44%
+12,375
New +$908K
ET icon
47
Energy Transfer Partners
ET
$70.9B
$950K 0.43%
30,000
+22,000
+275% +$652K
GLW icon
48
Corning
GLW
$136B
$918K 0.42%
40,464
– –
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$911K 0.41%
51,690
+10,000
+24% +$183K
PG icon
50
Procter & Gamble
PG
$340B
$898K 0.41%
10,962
– –
1
2
3 4 5

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HIP
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MME
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Northeast Financial Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Financial Consultants held 149 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $26.2M of net new capital in Q1 2015, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.

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

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $451K trimmed.

  • Northeast Financial Consultants's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.
  • Northeast Financial Consultants added most to Invesco Pharmaceuticals ETF in Q1 2015, an estimated $3.63M increase.
  • Northeast Financial Consultants's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $451K.
  • Northeast Financial Consultants fully exited Micron Technology in Q1 2015, selling an estimated $543K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $220M portfolio in Q1 2015.
  • Northeast Financial Consultants opened 17 new positions and closed 8 in Q1 2015.
  • Northeast Financial Consultants's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.