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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
+7.82%
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
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$973K |
| 5 |
L3Harris
LHX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$652K |
| 4 |
UnitedHealth
UNH
|
+$620K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $783K | 0.35% |
22,617
-866
| -4% | -$30K |
|
|
52
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $750K | 0.33% |
16,600
-14,330
| -46% | -$652K |
|
|
53
UnitedHealth
UNH
$370B
| $729K | 0.32% |
5,164
-4,651
| -47% | -$620K |
|
54
Amgen
AMGN
$222B
| $719K | 0.32% |
4,726
+1,200
| +34% | +$187K |
|
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $695K | 0.31% |
535
| – | – |
|
56
TJX Companies
TJX
$178B
| $693K | 0.31% |
17,958
| – | – |
|
57
KKR & Co
KKR
$92.3B
| $670K | 0.3% |
54,300
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $662K | 0.29% |
12,434
+2,621
| +27% | +$133K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $660K | 0.29% |
14,800
| – | – |
|
60
Plains All American Pipeline
PAA
$16.1B
| $658K | 0.29% |
23,950
-16,600
| -41% | -$402K |
|
61
MidCap Financial Investment
MFIC
$804M
| $657K | 0.29% |
39,500
+4,000
| +11% | +$67K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $657K | 0.29% |
28,300
-12,700
| -31% | -$269K |
|
|
MYD
63
DELISTED
BlackRock MuniYield Fund
MYD
| $628K | 0.28% |
+39,000
| New | +$615K |
|
64
Biogen
BIIB
$30.7B
| $615K | 0.27% |
2,543
-1,197
| -32% | -$315K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $609K | 0.27% |
10,400
| – | – |
|
66
Blackstone
BX
$110B
| $586K | 0.26% |
23,875
| – | – |
|
67
Automatic Data Processing
ADP
$108B
| $583K | 0.26% |
6,348
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $568K | 0.25% |
2,460
-1,345
| -35% | -$310K |
|
69
MPLX
MPLX
$59.7B
| $545K | 0.24% |
16,279
+1,635
| +11% | +$51.9K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $536K | 0.24% |
+22,673
| New | +$541K |
|
71
SPDR Gold Trust
GLD
$142B
| $531K | 0.24% |
4,200
| – | – |
|
72
Broadcom
AVGO
$2.04T
| $515K | 0.23% |
33,130
-14,250
| -30% | -$217K |
|
73
Seagate
STX
$184B
| $514K | 0.23% |
21,112
+171
| +0.8% | +$4.14K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $511K | 0.23% |
6,000
| – | – |
|
75
Kimberly-Clark
KMB
$36.5B
| $507K | 0.23% |
3,688
+637
| +21% | +$83.4K |
|
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Northeast Financial Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.
- Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
- Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
- Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
- Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
- Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
- Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.
Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.