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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
+3.64%
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
$220M
AUM Growth
+$30M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.63M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
5
KMI icon
Kinder Morgan
KMI
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$543K
2
WPZ
Williams Partners L.P.
WPZ
+$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$451K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$873K 0.4%
14,413
+10,014
+228% +$593K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$873K 0.4%
6,500
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$870K 0.4%
4
– –
STX icon
54
Seagate
STX
$182B
$865K 0.39%
16,623
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.1B
$818K 0.37%
7,533
+3,395
+82% +$369K
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$800K 0.36%
29,598
-1,412
-5% -$37.1K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$767K 0.35%
10,584
+30
+0.3% +$2.24K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$762K 0.35%
18,667
-2,194
-11% -$89.2K
CERN
59
DELISTED
Cerner Corp
CERN
$762K 0.35%
10,400
– –
KYE
60
DELISTED
Kayne Anderson Energy
KYE
$753K 0.34%
30,475
-600
-2% -$15.3K
APC
61
DELISTED
Anadarko Petroleum
APC
$741K 0.34%
8,945
– –
HD icon
62
Home Depot
HD
$350B
$738K 0.34%
6,500
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$718K 0.33%
8,387
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.32%
3,459
+612
+21% +$126K
WMB icon
65
Williams Companies
WMB
$87.9B
$696K 0.32%
13,750
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$668K 0.3%
13,553
+414
+3% +$20.3K
F icon
67
Ford
F
$55.8B
$646K 0.29%
40,000
+13,000
+48% +$205K
AMZN icon
68
Amazon
AMZN
$3T
$635K 0.29%
34,140
– –
TJX icon
69
TJX Companies
TJX
$175B
$629K 0.29%
17,958
– –
MPC icon
70
Marathon Petroleum
MPC
$90B
$627K 0.29%
+12,240
New +$588K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$625K 0.28%
23,940
– –
ECL icon
72
Ecolab
ECL
$79.7B
$595K 0.27%
5,200
+2,000
+63% +$219K
KERX
73
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$587K 0.27%
46,100
– –
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$567K 0.26%
17,300
– –
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.12B
$566K 0.26%
25,867
-3,366
-12% -$75.5K
1 2
3
4 5

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MD
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GL
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HIP
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MME
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Northeast Financial Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Financial Consultants held 149 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $26.2M of net new capital in Q1 2015, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.

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

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $451K trimmed.

  • Northeast Financial Consultants's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.
  • Northeast Financial Consultants added most to Invesco Pharmaceuticals ETF in Q1 2015, an estimated $3.63M increase.
  • Northeast Financial Consultants's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $451K.
  • Northeast Financial Consultants fully exited Micron Technology in Q1 2015, selling an estimated $543K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $220M portfolio in Q1 2015.
  • Northeast Financial Consultants opened 17 new positions and closed 8 in Q1 2015.
  • Northeast Financial Consultants's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.