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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
-12.09%
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
$718M
AUM Growth
+$354M
Cap. Flow
+$373M
Cap. Flow %
51.99%
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
CSX icon
CSX Corp
CSX
+$18M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.08M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
BX icon
Blackstone
BX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.55M 0.36%
14,359
+11,259
+363% +$2M
PEP icon
52
PepsiCo
PEP
$188B
$2.45M 0.34%
22,214
+5,683
+34% +$641K
IFF icon
53
International Flavors & Fragrances
IFF
$21.7B
$2.43M 0.34%
18,084
-2,278
-11% -$315K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.34%
+34,968
New +$2.7M
DE icon
55
Deere & Co
DE
$164B
$2.39M 0.33%
16,022
+2,970
+23% +$435K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.33%
+45,561
New +$2.45M
DIS icon
57
Walt Disney
DIS
$178B
$2.35M 0.33%
21,394
+7,184
+51% +$817K
QQXT icon
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.3M 0.32%
50,346
+2,125
+4% +$104K
HON icon
59
Honeywell
HON
$77B
$2.26M 0.31%
18,157
+16,263
+859% +$2.22M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.13M 0.3%
27,881
+11,206
+67% +$938K
FMC icon
61
FMC
FMC
$1.31B
$2.11M 0.29%
+32,947
New +$2.31M
MO icon
62
Altria Group
MO
$109B
$2.08M 0.29%
+42,202
New +$2.45M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$2M 0.28%
9,780
+8,298
+560% +$1.73M
BX icon
64
Blackstone
BX
$113B
– –
-36,016
Closed -$1.19M
KO icon
65
Coca-Cola
KO
$374B
$1.84M 0.26%
+38,956
New +$1.86M
GS icon
66
Goldman Sachs
GS
$301B
$1.77M 0.25%
10,569
+7,336
+227% +$1.48M
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.75M 0.24%
+35,298
New +$1.93M
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
– –
0
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$1.71M 0.24%
+14,664
New +$1.87M
ET icon
70
Energy Transfer Partners
ET
$70.9B
$1.68M 0.23%
126,837
+96,600
+319% +$1.47M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.23%
+42,000
New +$1.89M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.64M 0.23%
17,240
+7,216
+72% +$758K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$1.62M 0.23%
13,371
+7,456
+126% +$866K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$1.57M 0.22%
100,820
+55,720
+124% +$922K
IBM icon
75
IBM
IBM
$223B
$1.51M 0.21%
13,907
+6,473
+87% +$777K
1 2
3
4 5

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MD
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GL
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Northeast Financial Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Financial Consultants held 215 positions worth $718M, up 97% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $373M of net new capital in Q4 2018, opening 62 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Northeast Financial Consultants's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2018, an estimated $89M increase.
  • Northeast Financial Consultants's biggest Q4 2018 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.35M.
  • Northeast Financial Consultants fully exited Enterprise Products Partners in Q4 2018, selling an estimated $2.08M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $718M portfolio in Q4 2018.
  • Northeast Financial Consultants opened 62 new positions and closed 62 in Q4 2018.
  • Northeast Financial Consultants's portfolio value rose 97% quarter-over-quarter to $718M.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.