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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
+5.13%
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
$193M
AUM Growth
-$4.18M
Cap. Flow
-$9.51M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
2
PAA icon
Plains All American Pipeline
PAA
+$1.79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$136B
$740K 0.38%
40,464
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$736K 0.38%
10,717
+90
+0.8% +$6.32K
BX icon
53
Blackstone
BX
$113B
$698K 0.36%
23,875
-10,083
-30% -$321K
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$673K 0.35%
24,176
-31,339
-56% -$872K
MPLX icon
55
MPLX
MPLX
$59.5B
$670K 0.35%
+17,042
New +$643K
TJX icon
56
TJX Companies
TJX
$175B
$637K 0.33%
17,958
– –
MPC icon
57
Marathon Petroleum
MPC
$90B
$635K 0.33%
12,240
– –
VAW icon
58
Vanguard Materials ETF
VAW
$3.1B
$627K 0.33%
6,658
-916
-12% -$88.4K
CERN
59
DELISTED
Cerner Corp
CERN
$626K 0.32%
10,400
– –
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$613K 0.32%
10,596
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$600K 0.31%
20,700
-7,100
-26% -$218K
IXC icon
62
iShares Global Energy ETF
IXC
$2.72B
$587K 0.3%
20,960
-2,162
-9% -$66.5K
AMGN icon
63
Amgen
AMGN
$226B
$572K 0.3%
3,526
– –
MFIC icon
64
MidCap Financial Investment
MFIC
$797M
$556K 0.29%
35,500
-4,133
-10% -$70.7K
TEL icon
65
TE Connectivity
TEL
$62B
$538K 0.28%
8,329
– –
OA
66
DELISTED
Orbital ATK, Inc.
OA
$536K 0.28%
6,000
– –
SNDK
67
DELISTED
SANDISK CORP
SNDK
$525K 0.27%
6,910
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$522K 0.27%
450
– –
CVS icon
69
CVS Health
CVS
$122B
$489K 0.25%
5,000
– –
ECL icon
70
Ecolab
ECL
$79.7B
$480K 0.25%
4,200
-1,000
-19% -$118K
APC
71
DELISTED
Anadarko Petroleum
APC
$477K 0.25%
9,813
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$466K 0.24%
3,630
– –
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$465K 0.24%
13,924
– –
ZTS icon
74
Zoetis
ZTS
$30.9B
$455K 0.24%
9,500
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.24%
13,868
-1,238
-8% -$42.6K
1 2
3
4 5

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MME
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Northeast Financial Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.

  • Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
  • Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
  • Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
  • Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.