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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
+5.17%
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
$301M
AUM Growth
+$27.9M
Cap. Flow
+$15.1M
Cap. Flow %
5%
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.18M
5
HD icon
Home Depot
HD
+$1.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$766K
2
CVS icon
CVS Health
CVS
+$638K
3
GE icon
GE Aerospace
GE
+$472K
4
MRK icon
Merck
MRK
+$442K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.43M 0.81%
100,785
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$2.43M 0.81%
134,790
-4,815
-3% -$84.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.76%
22,417
+10,119
+82% +$996K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 0.71%
31,424
+574
+2% +$37.2K
MPLX icon
30
MPLX
MPLX
$59.7B
$1.76M 0.58%
49,592
+10,000
+25% +$352K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$1.72M 0.57%
13,426
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.71M 0.57%
15,996
+816
+5% +$82.6K
DE icon
33
Deere & Co
DE
$168B
$1.68M 0.56%
10,742
– –
AST
34
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.65M 0.55%
732,265
– –
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.58M 0.52%
32,500
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.52%
48,716
+2,516
+5% +$78.9K
GLW icon
37
Corning
GLW
$143B
$1.54M 0.51%
48,063
– –
AGR
38
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.5%
29,936
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.41M 0.47%
13,143
+388
+3% +$40K
PEP icon
40
PepsiCo
PEP
$190B
$1.37M 0.45%
11,415
+182
+2% +$20.8K
HD icon
41
Home Depot
HD
$355B
$1.28M 0.42%
+6,747
New +$1.16M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.42%
18,000
– –
UNH icon
43
UnitedHealth
UNH
$370B
$1.23M 0.41%
5,562
+97
+2% +$20.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.4%
4
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.18M 0.39%
10,083
-65
-0.6% -$7.43K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.37%
10,033
+18
+0.2% +$1.95K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.37%
62,358
-6,000
-9% -$107K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.08M 0.36%
26,996
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.02M 0.34%
11,909
+1,809
+18% +$148K
BABA icon
50
Alibaba
BABA
$308B
$1.02M 0.34%
5,771
+3,016
+109% +$540K
1
2
3 4 5

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Northeast Financial Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.

  • Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
  • Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
  • Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
  • Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
  • Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.