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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
+1.61%
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
$224M
AUM Growth
-$12.9M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.31M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.05M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$1.14M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.92M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$3.48M |
| 5 |
ExxonMobil
XOM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.08% |
| 2 | Energy | 9.64% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.7B
| $1.66M | 0.74% |
135,280
-4,200
| -3% | -$109K |
|
|
27
Vulcan Materials
VMC
$36.9B
| $1.65M | 0.74% |
13,194
-48,966
| -79% | -$5.92M |
|
28
GE Aerospace
GE
$384B
| $1.6M | 0.72% |
10,577
+394
| +4% | +$57.2K |
|
29
Kinder Morgan
KMI
$68.7B
| $1.57M | 0.7% |
76,100
-56,586
| -43% | -$1.2M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.69% |
43,150
-6,400
| -13% | -$228K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.68% |
20,200
| – | – |
|
32
Walt Disney
DIS
$181B
| $1.43M | 0.64% |
13,755
| – | – |
|
33
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.31M | 0.59% |
32,500
| – | – |
|
34
JPMorgan Chase
JPM
$950B
| $1.3M | 0.58% |
15,100
-100
| -0.7% | -$7.63K |
|
|
35
Vanguard Financials ETF
VFH
$13.8B
| $1.21M | 0.54% |
+20,434
| New | +$1.12M |
|
36
PepsiCo
PEP
$190B
| $1.18M | 0.52% |
11,233
+1,000
| +10% | +$105K |
|
37
Corning
GLW
$143B
| $1.17M | 0.52% |
48,063
| – | – |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.17M | 0.52% |
5,218
-16,866
| -76% | -$3.68M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.51% |
+29,936
| New | +$1.14M |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.07M | 0.48% |
11,038
+19
| +0.2% | +$1.8K |
|
41
Automatic Data Processing
ADP
$108B
| $1.06M | 0.48% |
10,348
+1,000
| +11% | +$93.3K |
|
42
Procter & Gamble
PG
$339B
| $1.06M | 0.47% |
12,582
+1,093
| +10% | +$93.2K |
|
43
Deere & Co
DE
$168B
| $1.05M | 0.47% |
10,242
| – | – |
|
44
Phillips 66
PSX
$81.4B
| $1.03M | 0.46% |
11,875
-50
| -0.4% | -$4.16K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.12T
| $976K | 0.44% |
4
| – | – |
|
46
Comcast
CMCSA
$90B
| $932K | 0.42% |
26,996
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $907K | 0.41% |
13,012
| – | – |
|
48
UnitedHealth
UNH
$370B
| $875K | 0.39% |
5,465
| – | – |
|
49
Home Depot
HD
$355B
| $872K | 0.39% |
6,500
| – | – |
|
50
KKR & Co
KKR
$92.3B
| $812K | 0.36% |
52,730
-370
| -0.7% | -$5.58K |
|
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Northeast Financial Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, Northeast Financial Consultants held 160 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants withdrew a net $13M in Q4 2016, closing 16 positions and reducing 36 holdings. Its most notable exit was Trane Technologies, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
Against the trend, Northeast Financial Consultants opened a new position in Avangrid, Inc. worth $1.13M.
- Northeast Financial Consultants's largest Q4 2016 buy was Avangrid, Inc.: 29,936 shares worth $1.13M.
- Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $11.1M increase.
- Northeast Financial Consultants's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $5.92M.
- Northeast Financial Consultants fully exited Trane Technologies in Q4 2016, selling an estimated $1.69M.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $224M portfolio in Q4 2016.
- Northeast Financial Consultants opened 4 new positions and closed 16 in Q4 2016.
- Northeast Financial Consultants's portfolio value fell 5.5% quarter-over-quarter to $224M.
Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.