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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
+7.82%
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
$225M
AUM Growth
+$34.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$973K
5
LHX icon
L3Harris
LHX
+$790K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$652K
4
UNH icon
UnitedHealth
UNH
+$620K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$1.54M 0.69%
18,456
+10,000
+118% +$790K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.68%
20,200
-8,097
-29% -$574K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.52M 0.68%
9,049
+387
+4% +$28.1K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$1.49M 0.66%
51,998
-3,402
-6% -$98.8K
FMC icon
30
FMC
FMC
$1.33B
$1.47M 0.66%
36,665
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.4M 0.62%
+78,552
New +$1.4M
DIS icon
32
Walt Disney
DIS
$181B
$1.35M 0.6%
13,755
+1,904
+16% +$190K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.59%
34,850
-6,200
-15% -$222K
WFC icon
34
Wells Fargo
WFC
$264B
$1.29M 0.58%
27,322
+13,200
+93% +$644K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.24M 0.55%
34,540
+400
+1% +$13.5K
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.15M 0.51%
29,500
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.13M 0.5%
12,705
+7,880
+163% +$693K
PEP icon
38
PepsiCo
PEP
$190B
$1.08M 0.48%
10,233
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$990K 0.44%
15,928
– –
GLW icon
40
Corning
GLW
$143B
$984K 0.44%
48,063
+7,599
+19% +$152K
PSX icon
41
Phillips 66
PSX
$81.4B
$945K 0.42%
11,925
+50
+0.4% +$4.08K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.77B
$930K 0.41%
+10,845
New +$973K
PG icon
43
Procter & Gamble
PG
$339B
$928K 0.41%
10,962
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$880K 0.39%
26,996
-10,110
-27% -$314K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$868K 0.39%
4
– –
DE icon
46
Deere & Co
DE
$168B
$830K 0.37%
10,242
– –
HD icon
47
Home Depot
HD
$355B
$830K 0.37%
6,500
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$813K 0.36%
5,500
– –
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$802K 0.36%
15,358
+10,000
+187% +$512K
WTW icon
50
Willis Towers Watson
WTW
$32B
$790K 0.35%
6,358
– –
1
2
3 4 5

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Northeast Financial Consultants's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.

  • Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
  • Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
  • Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
  • Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
  • Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
  • Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
  • Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.

Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.