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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
+1.61%
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
$224M
AUM Growth
-$12.9M
Cap. Flow
-$13M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.05M
4
AGR
Avangrid, Inc.
AGR
+$1.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.12M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.92M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.48M
5
XOM icon
ExxonMobil
XOM
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
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
$811K 0.36%
21,318
– –
STX icon
52
Seagate
STX
$182B
$806K 0.36%
21,112
– –
BIIB icon
53
Biogen
BIIB
$30.6B
$785K 0.35%
2,767
+224
+9% +$66.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$783K 0.35%
9,190
+3,490
+61% +$293K
WTW icon
55
Willis Towers Watson
WTW
$31.9B
$777K 0.35%
6,358
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$776K 0.35%
5,500
– –
CVS icon
57
CVS Health
CVS
$122B
$718K 0.32%
9,100
+3,300
+57% +$267K
DFE icon
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$716K 0.32%
13,100
-23,085
-64% -$1.23M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$707K 0.32%
8,795
+57
+0.7% +$4.44K
MFIC icon
60
MidCap Financial Investment
MFIC
$797M
$694K 0.31%
39,500
– –
AMGN icon
61
Amgen
AMGN
$226B
$691K 0.31%
4,726
– –
TJX icon
62
TJX Companies
TJX
$175B
$675K 0.3%
17,958
– –
BX icon
63
Blackstone
BX
$113B
$669K 0.3%
24,758
-917
-4% -$23.8K
GS icon
64
Goldman Sachs
GS
$301B
$666K 0.3%
2,780
-50
-2% -$10.2K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$666K 0.3%
27,564
+9,020
+49% +$215K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$610K 0.27%
14,799
– –
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$601K 0.27%
23,600
-1,500
-6% -$36.5K
AVGO icon
68
Broadcom
AVGO
$2.01T
$586K 0.26%
33,130
– –
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$586K 0.26%
22,673
– –
TEL icon
70
TE Connectivity
TEL
$62B
$577K 0.26%
8,329
– –
MYD
71
DELISTED
BlackRock MuniYield Fund
MYD
$551K 0.25%
39,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$547K 0.24%
2,606
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$534K 0.24%
8,600
-100
-1% -$6.01K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$526K 0.23%
6,000
– –
ZTS icon
75
Zoetis
ZTS
$30.9B
$509K 0.23%
9,500
– –
1 2
3
4 5

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Northeast Financial Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Financial Consultants held 160 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants withdrew a net $13M in Q4 2016, closing 16 positions and reducing 36 holdings. Its most notable exit was Trane Technologies, an estimated $1.69M position sold in full.

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

Against the trend, Northeast Financial Consultants opened a new position in Avangrid, Inc. worth $1.13M.

  • Northeast Financial Consultants's largest Q4 2016 buy was Avangrid, Inc.: 29,936 shares worth $1.13M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $11.1M increase.
  • Northeast Financial Consultants's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $5.92M.
  • Northeast Financial Consultants fully exited Trane Technologies in Q4 2016, selling an estimated $1.69M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $224M portfolio in Q4 2016.
  • Northeast Financial Consultants opened 4 new positions and closed 16 in Q4 2016.
  • Northeast Financial Consultants's portfolio value fell 5.5% quarter-over-quarter to $224M.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.