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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
+7.9%
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
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$36.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$7.78M |
| 3 |
Chevron
CVX
|
+$5.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.44M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.1% |
| 2 | Healthcare | 29.87% |
| 3 | Financials | 7.39% |
| 4 | Materials | 4.56% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $565K | 0.38% |
+65,975
| New | +$540K |
|
52
Vanguard Financials ETF
VFH
$13.8B
| $557K | 0.37% |
+12,529
| New | +$537K |
|
53
Amgen
AMGN
$224B
| $539K | 0.36% |
+4,726
| New | +$538K |
|
54
Home Depot
HD
$347B
| $535K | 0.36% |
+6,500
| New | +$506K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $534K | 0.36% |
+12,976
| New | +$535K |
|
56
McDonald's
MCD
$194B
| $533K | 0.36% |
+5,495
| New | +$528K |
|
57
Occidental Petroleum
OXY
$58.4B
| $523K | 0.35% |
+5,741
| New | +$524K |
|
58
Reinsurance Group of America
RGA
$15.9B
| $515K | 0.34% |
+6,656
| New | +$485K |
|
59
IBM
IBM
$223B
| $508K | 0.34% |
+2,834
| New | +$489K |
|
60
APA Corp
APA
$14.3B
| $488K | 0.33% |
+5,679
| New | +$506K |
|
61
Western Digital
WDC
$153B
| $461K | 0.31% |
+7,277
| New | +$407K |
|
62
Lineage Cell Therapeutics
LCTX
$288M
| $454K | 0.3% |
+156,425
| New | +$473K |
|
63
Williams Companies
WMB
$87.2B
| $453K | 0.3% |
+11,750
| New | +$423K |
|
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $433K | 0.29% |
+6,950
| New | +$420K |
|
65
Ford
F
$55.9B
| $417K | 0.28% |
+27,000
| New | +$453K |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $406K | 0.27% |
+10,000
| New | +$383K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $405K | 0.27% |
+5,181
| New | +$372K |
|
68
The Mosaic Company
MOS
$7.35B
| $399K | 0.27% |
+8,437
| New | +$391K |
|
69
iShares International Select Dividend ETF
IDV
$8.52B
| $390K | 0.26% |
+10,286
| New | +$384K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.26% |
+6,318
| New | +$365K |
|
71
Kimberly-Clark
KMB
$36.1B
| $385K | 0.26% |
+3,847
| New | +$384K |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $350K | 0.23% |
+4,900
| New | +$341K |
|
73
Suburban Propane Partners
SPH
$1.18B
| $347K | 0.23% |
+7,403
| New | +$344K |
|
74
Ecolab
ECL
$79.7B
| $334K | 0.22% |
+3,200
| New | +$333K |
|
75
Enbridge
ENB
$112B
| $332K | 0.22% |
+7,611
| New | +$321K |
|
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Northeast Financial Consultants's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Northeast Financial Consultants, which disclosed 99 positions worth $149M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Pfizer: 1,259,197 shares worth $36.6M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q4 2013 buy was Pfizer: 1,259,197 shares worth $36.6M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $149M portfolio in Q4 2013.
- Northeast Financial Consultants disclosed 99 positions in Q4 2013, its first 13F filing on record.
Based on Northeast Financial Consultants's 13F filing for Q4 2013, filed 13 Feb 2014.