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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
-2.4%
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
$191M
AUM Growth
-$2.02M
Cap. Flow
+$3.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$765K
5
WTW icon
Willis Towers Watson
WTW
+$732K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$800K
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.71%
27,575
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.7%
41,050
-8,500
-17% -$237K
FMC icon
28
FMC
FMC
$1.29B
$1.28M 0.67%
36,665
– –
UNH icon
29
UnitedHealth
UNH
$372B
$1.26M 0.66%
9,815
– –
DIS icon
30
Walt Disney
DIS
$178B
$1.18M 0.62%
11,851
– –
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.16M 0.61%
29,500
-3,000
-9% -$114K
CMCSA icon
32
Comcast
CMCSA
$88.6B
$1.13M 0.59%
37,106
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.58%
+5,816
New +$1.04M
PEP icon
34
PepsiCo
PEP
$188B
$1.05M 0.55%
10,233
– –
PSX icon
35
Phillips 66
PSX
$84.7B
$1.03M 0.54%
11,875
– –
AGN
36
DELISTED
Allergan plc
AGN
$1.02M 0.54%
3,805
– –
AMZN icon
37
Amazon
AMZN
$3T
$1.01M 0.53%
34,140
– –
BIIB icon
38
Biogen
BIIB
$30.7B
$973K 0.51%
3,740
+21
+0.6% +$5.55K
JPM icon
39
JPMorgan Chase
JPM
$950B
$943K 0.49%
15,928
+3,978
+33% +$232K
PG icon
40
Procter & Gamble
PG
$339B
$902K 0.47%
10,962
– –
HD icon
41
Home Depot
HD
$347B
$867K 0.45%
6,500
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.15T
$854K 0.45%
4
– –
PAA icon
43
Plains All American Pipeline
PAA
$16.2B
$850K 0.45%
40,550
-17,201
-30% -$362K
GLW icon
44
Corning
GLW
$139B
$845K 0.44%
40,464
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$798K 0.42%
29,598
– –
KKR icon
46
KKR & Co
KKR
$91.9B
$798K 0.42%
54,300
– –
DE icon
47
Deere & Co
DE
$164B
$789K 0.41%
10,242
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$219B
$779K 0.41%
5,500
– –
WTW icon
49
Willis Towers Watson
WTW
$32B
$754K 0.4%
+6,358
New +$732K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$751K 0.39%
41,000
-9,804
-19% -$173K
1
2
3 4 5

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MME
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Northeast Financial Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
  • Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
  • Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
  • Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
  • Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
  • Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.