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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
-2.06%
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
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.56M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.09M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
4
AGN
Allergan plc
AGN
+$1.01M
5
FMC icon
FMC
FMC
+$974K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.34M
2
AAPL icon
Apple
AAPL
+$838K
3
ET icon
Energy Transfer Partners
ET
+$670K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$483K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.11M 0.95%
21,656
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$2.1M 0.94%
143,000
+185
+0.1% +$2.83K
MFIC icon
28
MidCap Financial Investment
MFIC
$804M
$1.98M 0.89%
93,300
– –
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.88M 0.84%
38,630
– –
BX icon
30
Blackstone
BX
$110B
$1.77M 0.79%
44,148
– –
KKR icon
31
KKR & Co
KKR
$92.3B
$1.72M 0.77%
75,300
-2,000
-3% -$46K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.5M 0.67%
26,545
– –
LHX icon
33
L3Harris
LHX
$53.4B
$1.42M 0.64%
18,456
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.63%
+13,035
New +$1.43M
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.36M 0.61%
32,500
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.35M 0.61%
11,851
– –
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.6%
9,600
– –
BIIB icon
38
Biogen
BIIB
$30.7B
$1.27M 0.57%
3,156
– –
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.54%
30,300
– –
IXC icon
40
iShares Global Energy ETF
IXC
$2.62B
$1.2M 0.54%
34,222
+42
+0.1% +$1.57K
UNH icon
41
UnitedHealth
UNH
$370B
$1.2M 0.54%
9,815
– –
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.1M 0.49%
18,340
– –
AGN
43
DELISTED
Allergan plc
AGN
$1.03M 0.46%
+3,380
New +$1.01M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.02M 0.46%
33,150
-3,900
-11% -$133K
DE icon
45
Deere & Co
DE
$168B
$994K 0.45%
10,242
-3,280
-24% -$298K
PSX icon
46
Phillips 66
PSX
$81.4B
$957K 0.43%
11,875
-500
-4% -$39.7K
PEP icon
47
PepsiCo
PEP
$190B
$955K 0.43%
10,233
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$954K 0.43%
4,634
+1,175
+34% +$247K
FMC icon
49
FMC
FMC
$1.33B
$893K 0.4%
+19,601
New +$974K
PG icon
50
Procter & Gamble
PG
$339B
$858K 0.38%
10,962
– –
1
2
3 4 5

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MME
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Northeast Financial Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
  • Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
  • Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
  • Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
  • Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.