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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
-2.06%
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
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.56M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.09M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
4
AGN
Allergan plc
AGN
+$1.01M
5
FMC icon
FMC
FMC
+$974K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.34M
2
AAPL icon
Apple
AAPL
+$838K
3
ET icon
Energy Transfer Partners
ET
+$670K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$483K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
51
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$844K 0.38%
51,690
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$843K 0.38%
6,500
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$842K 0.38%
12,425
-1,988
-14% -$130K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.37%
4
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.08B
$811K 0.36%
7,533
– –
GLW icon
56
Corning
GLW
$143B
$798K 0.36%
40,464
– –
STX icon
57
Seagate
STX
$184B
$790K 0.35%
16,623
– –
WMB icon
58
Williams Companies
WMB
$86.1B
$789K 0.35%
13,750
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$781K 0.35%
10,584
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.34%
18,667
– –
FWONK icon
61
Liberty Media Series C
FWONK
$25.8B
$752K 0.34%
29,598
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$750K 0.34%
9,348
+961
+11% +$81.9K
AMZN icon
63
Amazon
AMZN
$2.96T
$741K 0.33%
34,140
– –
HD icon
64
Home Depot
HD
$355B
$722K 0.32%
6,500
– –
CERN
65
DELISTED
Cerner Corp
CERN
$718K 0.32%
10,400
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$698K 0.31%
8,945
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$673K 0.3%
13,553
– –
KYE
68
DELISTED
Kayne Anderson Energy
KYE
$666K 0.3%
31,500
+1,025
+3% +$24.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$657K 0.29%
8,800
+2,800
+47% +$224K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$640K 0.29%
12,240
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$635K 0.28%
23,940
– –
TJX icon
72
TJX Companies
TJX
$178B
$594K 0.27%
17,958
– –
ECL icon
73
Ecolab
ECL
$79.9B
$588K 0.26%
5,200
– –
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$561K 0.25%
13,924
+7,033
+102% +$300K
GKNT
75
DELISTED
GEEKNET INC COM NEW
GKNT
$558K 0.25%
28,000
-36,789
-57% -$483K
1 2
3
4 5

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MC
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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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SVCF
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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
  • Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
  • Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
  • Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
  • Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.