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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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2M 0.85%
36,185
-7,110
-16% -$383K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.82%
9,766
+21
+0.2% +$4.17K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.77%
49,550
+14,700
+42% +$578K
LHX icon
29
L3Harris
LHX
$53.4B
$1.69M 0.71%
18,456
– –
TT icon
30
Trane Technologies
TT
$106B
$1.69M 0.71%
+24,859
New +$1.66M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.71%
31,625
+1,800
+6% +$96.4K
FMC icon
32
FMC
FMC
$1.33B
$1.54M 0.65%
36,665
– –
GE icon
33
GE Aerospace
GE
$384B
$1.45M 0.61%
10,183
-2,581
-20% -$385K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.6%
20,200
– –
ALLE icon
35
Allegion
ALLE
$14.4B
$1.33M 0.56%
+19,265
New +$1.36M
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.32M 0.56%
32,500
+3,000
+10% +$122K
DIS icon
37
Walt Disney
DIS
$181B
$1.28M 0.54%
13,755
– –
GLW icon
38
Corning
GLW
$143B
$1.14M 0.48%
48,063
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.11M 0.47%
10,233
– –
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.46%
19,748
+4,390
+29% +$241K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.57B
$1.09M 0.46%
36,400
-15,598
-30% -$461K
PG icon
42
Procter & Gamble
PG
$339B
$1.03M 0.44%
11,489
+527
+5% +$45.8K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.03M 0.44%
11,019
-1,686
-13% -$156K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.01M 0.43%
15,200
-728
-5% -$47.5K
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$975K 0.41%
31,050
+7,100
+30% +$203K
CXT icon
46
Crane NXT
CXT
$3.07B
$970K 0.41%
+44,337
New +$955K
PSX icon
47
Phillips 66
PSX
$81.4B
$960K 0.41%
11,925
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$895K 0.38%
26,996
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$875K 0.37%
5,500
– –
DE icon
50
Deere & Co
DE
$168B
$874K 0.37%
10,242
– –
1
2
3 4 5

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Northeast Financial Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.