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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
+5.13%
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
$193M
AUM Growth
-$4.18M
(-2.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.13M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
ExxonMobil
XOM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.33M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$1.23M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.27% |
| 2 | Energy | 14.18% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 4.69% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.87% |
49,550
-5,700
| -10% | -$224K |
|
27
L3Harris
LHX
$54.6B
| $1.6M | 0.83% |
18,456
| – | – |
|
28
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.35M | 0.7% |
32,500
| – | – |
|
|
29
Plains All American Pipeline
PAA
$16.2B
| $1.33M | 0.69% |
57,751
-66,446
| -54% | -$1.79M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.66% |
27,575
+22,375
| +430% | +$1.13M |
|
31
Walt Disney
DIS
$178B
| $1.25M | 0.65% |
11,851
| – | – |
|
32
FMC
FMC
$1.28B
| $1.24M | 0.65% |
36,665
+17,064
| +87% | +$584K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.19M | 0.62% |
3,805
+425
| +13% | +$127K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.61% |
50,804
-14,949
| -23% | -$374K |
|
35
UnitedHealth
UNH
$372B
| $1.16M | 0.6% |
9,815
| – | – |
|
36
Amazon
AMZN
$3.01T
| $1.15M | 0.6% |
34,140
| – | – |
|
37
Invesco S&P Spin-Off ETF
CSD
$227M
| $1.15M | 0.59% |
29,806
-22,838
| -43% | -$918K |
|
38
Biogen
BIIB
$30.6B
| $1.14M | 0.59% |
3,719
| – | – |
|
|
39
Comcast
CMCSA
$88.6B
| $1.05M | 0.54% |
+37,106
| New | +$1.12M |
|
40
PepsiCo
PEP
$188B
| $1.02M | 0.53% |
10,233
| – | – |
|
41
Phillips 66
PSX
$84.6B
| $971K | 0.5% |
11,875
| – | – |
|
42
Procter & Gamble
PG
$338B
| $871K | 0.45% |
10,962
| – | – |
|
43
Home Depot
HD
$348B
| $860K | 0.45% |
6,500
| – | – |
|
44
KKR & Co
KKR
$92.4B
| $847K | 0.44% |
54,300
-4,200
| -7% | -$71.8K |
|
45
Liberty Media Series C
FWONK
$25.8B
| $798K | 0.41% |
29,598
| – | – |
|
46
Automatic Data Processing
ADP
$108B
| $792K | 0.41% |
9,348
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.15T
| $791K | 0.41% |
4
| – | – |
|
48
JPMorgan Chase
JPM
$952B
| $789K | 0.41% |
11,950
-487
| -4% | -$31.7K |
|
49
Deere & Co
DE
$164B
| $781K | 0.41% |
10,242
| – | – |
|
50
Thermo Fisher Scientific
TMO
$219B
| $780K | 0.4% |
5,500
-1,000
| -15% | -$133K |
|
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Northeast Financial Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.
- Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
- Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
- Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
- Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
- Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
- Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.
Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.