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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
+2.18%
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
$254M
AUM Growth
+$14.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.18%
Holding
152
New
3
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.38M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K
4
KMI icon
Kinder Morgan
KMI
+$674K
5
IFF icon
International Flavors & Fragrances
IFF
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$960K 0.38%
5,500
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$951K 0.37%
11,500
-375
-3% -$29.4K
AGN
53
DELISTED
Allergan plc
AGN
$950K 0.37%
3,906
+1,328
+52% +$312K
BX icon
54
Blackstone
BX
$110B
$926K 0.36%
27,758
+3,000
+12% +$94.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.36%
9,826
+636
+7% +$58.3K
STX icon
56
Seagate
STX
$184B
$818K 0.32%
21,112
– –
AMGN icon
57
Amgen
AMGN
$222B
$814K 0.32%
4,726
– –
JCI icon
58
Johnson Controls International
JCI
$92.2B
$812K 0.32%
18,720
+3,921
+26% +$164K
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$799K 0.31%
19,932
-1,386
-7% -$55.6K
AVGO icon
60
Broadcom
AVGO
$2.04T
$772K 0.3%
33,130
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$752K 0.3%
16,582
+3,570
+27% +$189K
BIIB icon
62
Biogen
BIIB
$30.7B
$744K 0.29%
2,743
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$743K 0.29%
8,831
– –
MRK icon
64
Merck
MRK
$318B
$724K 0.29%
11,831
+8,158
+222% +$497K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$720K 0.28%
22,673
– –
GE icon
66
GE Aerospace
GE
$384B
$719K 0.28%
5,557
-3,005
-35% -$412K
MSFT icon
67
Microsoft
MSFT
$3.71T
$696K 0.27%
10,100
+1,500
+17% +$103K
CERN
68
DELISTED
Cerner Corp
CERN
$691K 0.27%
10,400
– –
ADSK icon
69
Autodesk
ADSK
$52.6B
$689K 0.27%
6,830
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$684K 0.27%
35,694
-33,895
-49% -$674K
TEL icon
71
TE Connectivity
TEL
$62.6B
$655K 0.26%
8,329
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$655K 0.26%
13,088
+1,250
+11% +$61.9K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$649K 0.26%
10,050
– –
TJX icon
74
TJX Companies
TJX
$178B
$648K 0.26%
17,958
– –
TT icon
75
Trane Technologies
TT
$106B
$628K 0.25%
6,877
– –
1 2
3
4 5

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MME
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Northeast Financial Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Financial Consultants held 152 positions worth $254M, up 6% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.4M of net new capital in Q2 2017, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Alibaba: 1,800 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q2 2017 buy was Alibaba: 1,800 shares worth $254K.
  • Northeast Financial Consultants added most to Vanguard International High Dividend Yield ETF in Q2 2017, an estimated $6.16M increase.
  • Northeast Financial Consultants's biggest Q2 2017 reduction was Pfizer, cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $484K.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $254M portfolio in Q2 2017.
  • Northeast Financial Consultants opened 3 new positions and closed 10 in Q2 2017.
  • Northeast Financial Consultants's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Northeast Financial Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.