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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
-0.3%
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
$981M
AUM Growth
+$6.51M
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
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
$1.07B
$9.08M 0.93%
358,955
– –
DIS icon
27
Walt Disney
DIS
$178B
$9.02M 0.92%
69,246
+4,813
+7% +$666K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9M 0.92%
150,284
-726
-0.5% -$43.3K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.18B
$8.37M 0.85%
79,970
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$8.17M 0.83%
134,200
+680
+0.5% +$40.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.03M 0.82%
205,172
+172,109
+521% +$6.63M
APO icon
32
Apollo Global Management
APO
$76B
$8.02M 0.82%
+211,997
New +$7.71M
BAC icon
33
Bank of America
BAC
$447B
$7.38M 0.75%
252,891
+20,202
+9% +$581K
PRU icon
34
Prudential Financial
PRU
$42.1B
$7.09M 0.72%
78,843
+75,000
+1,952% +$6.8M
DOW icon
35
Dow Inc
DOW
$22.1B
$7.02M 0.72%
147,368
+139,724
+1,828% +$6.54M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.84M 0.7%
169,788
+126
+0.1% +$5.04K
MET icon
37
MetLife
MET
$61.7B
$6.37M 0.65%
135,039
– –
CABO icon
38
Cable One
CABO
$203M
$6.27M 0.64%
4,995
– –
KMX icon
39
CarMax
KMX
$8.34B
$6.22M 0.63%
70,730
– –
WM icon
40
Waste Management
WM
$90.6B
$6.12M 0.62%
53,240
– –
ALSN icon
41
Allison Transmission
ALSN
$10.3B
$5.82M 0.59%
123,636
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.73M 0.58%
114,761
-33,130
-22% -$1.65M
HD icon
43
Home Depot
HD
$350B
$5.14M 0.52%
22,176
+60
+0.3% +$13.1K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$5.02M 0.51%
38,791
-761
-2% -$100K
BP icon
45
BP
BP
$110B
$4.93M 0.5%
129,827
-2,189
-2% -$83.5K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$952M
$4.86M 0.5%
123,231
-4,875
-4% -$191K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.8M 0.49%
37,220
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.63M 0.47%
16,974
+289
+2% +$78.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.24M 0.43%
54,430
+6,491
+14% +$503K
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.23M 0.43%
+74,700
New +$4M
1
2
3 4 5

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Northeast Financial Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.

  • Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
  • Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
  • Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
  • Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
  • Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
  • Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.