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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
+0.25%
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
$182M
AUM Growth
+$5.66M
Cap. Flow
+$6.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WPZ
Williams Partners L.P.
WPZ
+$1.23M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$679K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$623K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
3
AB icon
AllianceBernstein
AB
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
FWONA icon
Liberty Media Series A
FWONA
+$493K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$136B
$783K 0.43%
40,464
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.43%
18,648
-766
-4% -$34K
APC
53
DELISTED
Anadarko Petroleum
APC
$776K 0.43%
7,650
– –
WMB icon
54
Williams Companies
WMB
$87.9B
$761K 0.42%
13,750
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$742K 0.41%
7,506
+5,206
+226% +$507K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.12B
$713K 0.39%
25,900
+17,267
+200% +$504K
ADP icon
57
Automatic Data Processing
ADP
$109B
$697K 0.38%
9,553
– –
SNDK
58
DELISTED
SANDISK CORP
SNDK
$677K 0.37%
6,910
– –
PFX icon
59
PhenixFIN
PFX
$89.6M
$667K 0.37%
2,824
+1,874
+197% +$480K
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$664K 0.36%
48,300
– –
CERN
61
DELISTED
Cerner Corp
CERN
$620K 0.34%
10,400
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.8B
$609K 0.33%
13,122
+14
+0.1% +$653
GKNT
63
DELISTED
GEEKNET INC COM NEW
GKNT
$603K 0.33%
64,789
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$599K 0.33%
6,570
– –
HD icon
65
Home Depot
HD
$350B
$596K 0.33%
6,500
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$561K 0.31%
2,847
+598
+27% +$118K
AMZN icon
67
Amazon
AMZN
$3T
$550K 0.3%
34,140
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$541K 0.3%
450
– –
TJX icon
69
TJX Companies
TJX
$175B
$531K 0.29%
17,958
– –
FWONK icon
70
Liberty Media Series C
FWONK
$25.8B
$515K 0.28%
+20,467
New +$524K
AMGN icon
71
Amgen
AMGN
$226B
$495K 0.27%
3,526
– –
ARCC icon
72
Ares Capital
ARCC
$14.3B
$487K 0.27%
+30,150
New +$509K
APA icon
73
APA Corp
APA
$14.4B
$449K 0.25%
4,783
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.53B
$438K 0.24%
12,238
+2,935
+32% +$113K
PAGP icon
75
Plains GP Holdings
PAGP
$4.98B
$435K 0.24%
5,325
– –
1 2
3
4 5

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MME
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Northeast Financial Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Financial Consultants held 149 positions worth $182M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $6.44M of net new capital in Q3 2014, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Williams Partners L.P.: 20,796 shares worth $1.25M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q3 2014 buy was Williams Partners L.P.: 20,796 shares worth $1.25M.
  • Northeast Financial Consultants added most to Pfizer in Q3 2014, an estimated $3.02M increase.
  • Northeast Financial Consultants's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited AllianceBernstein in Q3 2014, selling an estimated $1.37M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $182M portfolio in Q3 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 15 in Q3 2014.
  • Northeast Financial Consultants's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Northeast Financial Consultants's 13F filing for Q3 2014, filed 12 Nov 2014.