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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
+5.12%
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
$177M
AUM Growth
+$6.66M
Cap. Flow
-$468K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.37M
2
MET icon
MetLife
MET
+$940K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$794K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$728K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$727K

Top Sells

Rank Stock Value
1
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
+$5.92M
2
EEP
Enbridge Energy Partners
EEP
+$1.07M
3
FRX
FOREST LABORATORIES INC
FRX
+$930K
4
APC
Anadarko Petroleum
APC
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$589K

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$767K 0.43%
6,500
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$759K 0.43%
4
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$758K 0.43%
+10,442
New +$728K
FWONA icon
54
Liberty Media Series A
FWONA
$23.6B
$748K 0.42%
+30,819
New +$707K
KERX
55
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$742K 0.42%
48,300
– –
SNDK
56
DELISTED
SANDISK CORP
SNDK
$721K 0.41%
6,910
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$689K 0.39%
9,635
+200
+2% +$12.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$664K 0.38%
9,553
-1,094
-10% -$74.7K
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$607K 0.34%
13,108
+573
+5% +$25.9K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$562K 0.32%
6,570
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$554K 0.31%
34,140
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$546K 0.31%
450
– –
CERN
63
DELISTED
Cerner Corp
CERN
$536K 0.3%
10,400
– –
HD icon
64
Home Depot
HD
$355B
$526K 0.3%
6,500
– –
VAW icon
65
Vanguard Materials ETF
VAW
$3.08B
$491K 0.28%
4,400
+2,200
+100% +$238K
APA icon
66
APA Corp
APA
$13.2B
$481K 0.27%
4,783
-816
-15% -$73.9K
TJX icon
67
TJX Companies
TJX
$178B
$477K 0.27%
17,958
– –
F icon
68
Ford
F
$55.7B
$465K 0.26%
27,000
– –
PAGP icon
69
Plains GP Holdings
PAGP
$4.9B
$453K 0.26%
+5,325
New +$402K
MSFT icon
70
Microsoft
MSFT
$3.71T
$442K 0.25%
10,600
+2,800
+36% +$113K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$440K 0.25%
2,249
– –
BB icon
72
BlackBerry
BB
$5.26B
$419K 0.24%
41,000
-20,000
-33% -$158K
AMGN icon
73
Amgen
AMGN
$222B
$417K 0.24%
3,526
-1,200
-25% -$139K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$416K 0.24%
+11,490
New +$388K
IBM icon
75
IBM
IBM
$224B
$409K 0.23%
2,364
-470
-17% -$84.6K
1 2
3
4 5

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HIP
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MME
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Northeast Financial Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
  • Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
  • Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
  • Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
  • Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.

Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.