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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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$865K 0.37%
4
– –
WTW icon
52
Willis Towers Watson
WTW
$31.9B
$844K 0.36%
6,358
– –
HD icon
53
Home Depot
HD
$350B
$836K 0.35%
6,500
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$824K 0.35%
9,348
+3,000
+47% +$272K
APC
55
DELISTED
Anadarko Petroleum
APC
$824K 0.35%
13,012
+578
+5% +$32.2K
STX icon
56
Seagate
STX
$182B
$814K 0.34%
21,112
– –
BIIB icon
57
Biogen
BIIB
$30.6B
$796K 0.34%
2,543
– –
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K 0.33%
21,318
-1,299
-6% -$48.3K
AMGN icon
59
Amgen
AMGN
$226B
$788K 0.33%
4,726
– –
UNH icon
60
UnitedHealth
UNH
$371B
$765K 0.32%
5,465
+301
+6% +$42.2K
KKR icon
61
KKR & Co
KKR
$93.2B
$757K 0.32%
53,100
-1,200
-2% -$17K
JCI icon
62
Johnson Controls International
JCI
$91.3B
$689K 0.29%
+14,799
New +$686K
MFIC icon
63
MidCap Financial Investment
MFIC
$797M
$689K 0.29%
39,500
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$671K 0.28%
8,738
-311
-3% -$23.7K
TJX icon
65
TJX Companies
TJX
$175B
$671K 0.28%
17,958
– –
BX icon
66
Blackstone
BX
$113B
$655K 0.28%
25,675
+1,800
+8% +$47.5K
CERN
67
DELISTED
Cerner Corp
CERN
$642K 0.27%
10,400
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$638K 0.27%
25,100
-3,200
-11% -$76.9K
MYD
69
DELISTED
BlackRock MuniYield Fund
MYD
$619K 0.26%
39,000
– –
AGN
70
DELISTED
Allergan plc
AGN
$600K 0.25%
2,606
+146
+6% +$35.7K
WFC icon
71
Wells Fargo
WFC
$265B
$584K 0.25%
13,200
-14,122
-52% -$676K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$577K 0.24%
22,673
– –
AVGO icon
73
Broadcom
AVGO
$2.01T
$572K 0.24%
33,130
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$563K 0.24%
19,833
+8,333
+72% +$242K
TEL icon
75
TE Connectivity
TEL
$62B
$536K 0.23%
8,329
– –
1 2
3
4 5

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Northeast Financial Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.