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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
+1.15%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.43M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$856K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$775K 0.41%
7,511
+5
+0.1% +$506
FWONK icon
52
Liberty Media Series C
FWONK
$25.7B
$769K 0.41%
31,010
+10,543
+52% +$259K
APC
53
DELISTED
Anadarko Petroleum
APC
$738K 0.39%
8,945
+1,295
+17% +$113K
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$734K 0.39%
41,690
+24,440
+142% +$478K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.12B
$702K 0.37%
29,233
+3,333
+13% +$86.2K
ADP icon
56
Automatic Data Processing
ADP
$108B
$699K 0.37%
8,387
-1,166
-12% -$94.5K
HD icon
57
Home Depot
HD
$349B
$682K 0.36%
6,500
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$677K 0.36%
23,940
– –
SNDK
59
DELISTED
SANDISK CORP
SNDK
$677K 0.36%
6,910
– –
CERN
60
DELISTED
Cerner Corp
CERN
$672K 0.35%
10,400
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.82B
$664K 0.35%
6,570
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.8B
$653K 0.34%
13,139
+17
+0.1% +$817
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$652K 0.34%
46,100
-2,200
-5% -$34.1K
WMB icon
64
Williams Companies
WMB
$87.7B
$618K 0.33%
13,750
– –
TJX icon
65
TJX Companies
TJX
$175B
$616K 0.32%
17,958
– –
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$589K 0.31%
17,300
+10,000
+137% +$359K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$585K 0.31%
2,847
– –
PFX icon
68
PhenixFIN
PFX
$89.6M
$582K 0.31%
3,151
+327
+12% +$71K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.3%
8,200
+3,100
+61% +$223K
AMGN icon
70
Amgen
AMGN
$225B
$562K 0.3%
3,526
– –
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$546K 0.29%
450
– –
MU icon
72
Micron Technology
MU
$980B
$543K 0.29%
15,500
-11,500
-43% -$381K
GKNT
73
DELISTED
GEEKNET INC COM NEW
GKNT
$536K 0.28%
64,789
– –
AMZN icon
74
Amazon
AMZN
$3T
$530K 0.28%
34,140
– –
ARCC icon
75
Ares Capital
ARCC
$14.4B
$522K 0.28%
33,450
+3,300
+11% +$52.6K
1 2
3
4 5

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Northeast Financial Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
  • Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
  • Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
  • Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.