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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
-0.3%
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
$981M
AUM Growth
+$6.51M
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$4.22M 0.43%
101,014
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.43%
+63,594
New +$4.19M
PG icon
53
Procter & Gamble
PG
$337B
$4.04M 0.41%
32,517
+76
+0.2% +$8.98K
LHX icon
54
L3Harris
LHX
$53.6B
$3.92M 0.4%
18,774
+4,774
+34% +$977K
BF.B icon
55
Brown-Forman Class B
BF.B
$12.8B
$3.85M 0.39%
61,300
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$3.85M 0.39%
34,388
– –
KKR icon
57
KKR & Co
KKR
$97.7B
$3.82M 0.39%
142,350
-81,000
-36% -$2.14M
FUN icon
58
Cedar Fair
FUN
$1.63B
$3.77M 0.38%
+64,650
New +$3.41M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$3.53M 0.36%
12,134
+65
+0.5% +$18.6K
PM icon
60
Philip Morris
PM
$290B
$3.44M 0.35%
45,257
-417
-0.9% -$33K
BX icon
61
Blackstone
BX
$118B
$3.41M 0.35%
+69,817
New +$3.4M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82B
$3.33M 0.34%
21,975
+49
+0.2% +$7.48K
ET icon
63
Energy Transfer Partners
ET
$71.3B
$3.28M 0.33%
250,740
+3,000
+1% +$41.8K
TYL icon
64
Tyler Technologies
TYL
$13.1B
$3.17M 0.32%
12,061
– –
MCD icon
65
McDonald's
MCD
$193B
$3.12M 0.32%
14,514
+57
+0.4% +$12.2K
BPMP
66
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.11M 0.32%
212,781
– –
PEP icon
67
PepsiCo
PEP
$188B
$3.08M 0.31%
22,431
+82
+0.4% +$10.9K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.03M 0.31%
51,077
-19,699
-28% -$1.17M
HON icon
69
Honeywell
HON
$77.1B
$2.91M 0.3%
18,240
+96
+0.5% +$15.3K
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$2.86M 0.29%
152,010
+120
+0.1% +$2.25K
ST icon
71
Sensata Technologies
ST
$6.87B
$2.72M 0.28%
54,273
– –
DE icon
72
Deere & Co
DE
$167B
$2.7M 0.28%
16,022
– –
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.56M 0.26%
1,680
– –
ZTS icon
74
Zoetis
ZTS
$31.3B
$2.53M 0.26%
20,330
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.51M 0.26%
28,008
+46
+0.2% +$4.08K
1 2
3
4 5

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MD
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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.

  • Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
  • Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
  • Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
  • Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
  • Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
  • Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.