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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
+3.44%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.92M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.32M
3
BIIB icon
Biogen
BIIB
+$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.42M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.29M
3
RGA icon
Reinsurance Group of America
RGA
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$421K 0.25%
27,000
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$421K 0.25%
2,249
+500
+29% +$91.8K
LCTX icon
78
Lineage Cell Therapeutics
LCTX
$286M
$415K 0.24%
156,425
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$414K 0.24%
10,000
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$407K 0.24%
3,847
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$403K 0.24%
6,318
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.23%
+3,300
New +$369K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.21%
4,900
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.53B
$359K 0.21%
9,286
-1,000
-10% -$37.7K
ECL icon
85
Ecolab
ECL
$79.7B
$346K 0.2%
3,200
– –
ADSK icon
86
Autodesk
ADSK
$54.1B
$336K 0.2%
+6,830
New +$354K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$333K 0.2%
+10,596
New +$319K
NQM
88
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$321K 0.19%
22,700
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
$320K 0.19%
+7,800
New +$293K
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$319K 0.19%
4,181
-1,000
-19% -$78.2K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$306K 0.18%
+6,891
New +$301K
WOLF icon
92
Wolfspeed
WOLF
$1.52B
$297K 0.17%
+5,250
New +$320K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$295K 0.17%
1,250
– –
ZTS icon
94
Zoetis
ZTS
$30.9B
$275K 0.16%
9,500
– –
AUXL
95
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$272K 0.16%
10,000
– –
JPM icon
96
JPMorgan Chase
JPM
$956B
$267K 0.16%
4,394
-66
-1% -$3.81K
VZ icon
97
Verizon
VZ
$195B
$254K 0.15%
5,352
+1,052
+24% +$49.7K
KO icon
98
Coca-Cola
KO
$374B
$247K 0.15%
6,400
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$246K 0.14%
+3,469
New +$272K
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$244K 0.14%
3,000
– –
2 3
4
5 6

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Financial Consultants held 128 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.7M of net new capital in Q1 2014, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 3,861 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.42M trimmed.

  • Northeast Financial Consultants's largest Q1 2014 buy was Biogen: 3,861 shares worth $1.18M.
  • Northeast Financial Consultants added most to Invesco S&P Spin-Off ETF in Q1 2014, an estimated $1.92M increase.
  • Northeast Financial Consultants's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.42M.
  • Northeast Financial Consultants fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $1.29M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $170M portfolio in Q1 2014.
  • Northeast Financial Consultants opened 29 new positions and closed 12 in Q1 2014.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Northeast Financial Consultants's 13F filing for Q1 2014, filed 1 May 2014.