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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
+3.85%
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
$975M
AUM Growth
+$74.3M
Cap. Flow
-$56.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.53%
Holding
341
New
26
Increased
76
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.8M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$32.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$138M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$64.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$3.59M 0.37%
45,674
-25
-0.1% -$2.06K
PG icon
52
Procter & Gamble
PG
$339B
$3.56M 0.36%
32,441
+84
+0.3% +$8.95K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.36%
12,069
+70
+0.6% +$19.3K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$3.49M 0.36%
247,740
+50,748
+26% +$751K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$3.41M 0.35%
21,926
+583
+3% +$89.9K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.1B
$3.4M 0.35%
61,300
– –
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.29M 0.34%
212,781
– –
XOM icon
58
ExxonMobil
XOM
$634B
$3.17M 0.33%
41,375
+45
+0.1% +$3.48K
MCD icon
59
McDonald's
MCD
$195B
$3M 0.31%
14,457
+58
+0.4% +$11.5K
HON icon
60
Honeywell
HON
$78B
$2.99M 0.31%
18,144
+42
+0.2% +$6.68K
PEP icon
61
PepsiCo
PEP
$190B
$2.93M 0.3%
22,349
+8
+0% +$1.03K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$2.87M 0.29%
151,890
+105
+0.1% +$1.97K
ST icon
63
Sensata Technologies
ST
$6.79B
$2.66M 0.27%
+54,273
New +$2.58M
DE icon
64
Deere & Co
DE
$168B
$2.65M 0.27%
16,022
– –
LHX icon
65
L3Harris
LHX
$53.4B
$2.65M 0.27%
14,000
-5,456
-28% -$984K
PAA icon
66
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
TYL icon
67
Tyler Technologies
TYL
$12.8B
$2.6M 0.27%
+12,061
New +$2.62M
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.26%
17,222
-862
-5% -$120K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.49M 0.26%
27,962
+43
+0.2% +$3.78K
GS icon
70
Goldman Sachs
GS
$303B
$2.45M 0.25%
11,983
+97
+0.8% +$19.2K
FMC icon
71
FMC
FMC
$1.33B
$2.37M 0.24%
28,575
– –
ZTS icon
72
Zoetis
ZTS
$30B
$2.31M 0.24%
20,330
-102
-0.5% -$10.7K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.29M 0.24%
1,680
– –
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.28M 0.23%
41,746
-7,600
-15% -$405K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.23%
48,865
+3,302
+7% +$154K
1 2
3
4 5

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Northeast Financial Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Financial Consultants held 341 positions worth $975M, up 8.3% from $901M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Financial Consultants withdrew a net $56.1M in Q2 2019, closing 15 positions and reducing 62 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Northeast Financial Consultants opened a new position in Vanguard Morningstar Growth ETF worth $90.6M.

  • Northeast Financial Consultants's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 3,325,464 shares worth $90.6M.
  • Northeast Financial Consultants added most to Vanguard Financials ETF in Q2 2019, an estimated $18.6M increase.
  • Northeast Financial Consultants's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $138M.
  • Northeast Financial Consultants fully exited Vanguard Extended Market ETF in Q2 2019, selling an estimated $5.12M.
  • Northeast Financial Consultants's ten largest holdings make up 44% of its $975M portfolio in Q2 2019.
  • Northeast Financial Consultants opened 26 new positions and closed 15 in Q2 2019.
  • Northeast Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $975M.

Based on Northeast Financial Consultants's 13F filing for Q2 2019, filed 9 Aug 2019.