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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
+3.44%
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
$170M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.92M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.32M |
| 3 |
Biogen
BIIB
|
+$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$1.04M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.42M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.29M |
| 3 |
Reinsurance Group of America
RGA
|
+$515K |
| 4 |
The Mosaic Company
MOS
|
+$399K |
| 5 |
Suburban Propane Partners
SPH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.03% |
| 2 | Energy | 28.07% |
| 3 | Financials | 6.36% |
| 4 | Technology | 4.61% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$98.7B
| $780K | 0.46% |
23,600
+1,300
| +6% | +$43.3K |
|
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $750K | 0.44% |
+12,000
| New | +$723K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.44% |
4
| – | – |
|
54
Automatic Data Processing
ADP
$109B
| $722K | 0.43% |
10,647
+114
| +1% | +$7.77K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $709K | 0.42% |
17,483
+4,507
| +35% | +$175K |
|
56
Micron Technology
MU
$972B
| $639K | 0.38% |
27,000
+16,000
| +145% | +$380K |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $616K | 0.36% |
9,435
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $585K | 0.34% |
10,400
| – | – |
|
59
Amgen
AMGN
$226B
| $583K | 0.34% |
4,726
| – | – |
|
60
Amazon
AMZN
$3T
| $574K | 0.34% |
34,140
+4,000
| +13% | +$74.2K |
|
61
Vanguard Financials ETF
VFH
$13.8B
| $571K | 0.34% |
12,535
+6
| +0% | +$266 |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $561K | 0.33% |
+6,910
| New | +$510K |
|
63
TJX Companies
TJX
$175B
| $545K | 0.32% |
17,958
| – | – |
|
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $528K | 0.31% |
450
-75
| -14% | -$87.1K |
|
65
Occidental Petroleum
OXY
$58.6B
| $524K | 0.31% |
5,741
| – | – |
|
66
IBM
IBM
$223B
| $521K | 0.31% |
2,834
| – | – |
|
67
iShares Biotechnology ETF
IBB
$9.82B
| $518K | 0.3% |
+6,570
| New | +$547K |
|
68
Home Depot
HD
$350B
| $514K | 0.3% |
6,500
| – | – |
|
69
Western Digital
WDC
$151B
| $505K | 0.3% |
7,277
| – | – |
|
70
BlackBerry
BB
$5.18B
| $493K | 0.29% |
+61,000
| New | +$572K |
|
71
Williams Companies
WMB
$87.9B
| $477K | 0.28% |
11,750
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $471K | 0.28% |
7,470
+520
| +7% | +$31.9K |
|
73
APA Corp
APA
$14.4B
| $464K | 0.27% |
5,599
-80
| -1% | -$6.56K |
|
74
McDonald's
MCD
$194B
| $441K | 0.26% |
4,495
-1,000
| -18% | -$95.6K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $429K | 0.25% |
57,975
-8,000
| -12% | -$66.8K |
|
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Northeast Financial Consultants's Q1 2014 Portfolio in Review
As of Q1 2014, Northeast Financial Consultants held 128 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants deployed $11.7M of net new capital in Q1 2014, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 3,861 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.42M trimmed.
- Northeast Financial Consultants's largest Q1 2014 buy was Biogen: 3,861 shares worth $1.18M.
- Northeast Financial Consultants added most to Invesco S&P Spin-Off ETF in Q1 2014, an estimated $1.92M increase.
- Northeast Financial Consultants's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.42M.
- Northeast Financial Consultants fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $1.29M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $170M portfolio in Q1 2014.
- Northeast Financial Consultants opened 29 new positions and closed 12 in Q1 2014.
- Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $170M.
Based on Northeast Financial Consultants's 13F filing for Q1 2014, filed 1 May 2014.