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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
+5.12%
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
$177M
AUM Growth
+$6.66M
Cap. Flow
-$468K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.37M
2
MET icon
MetLife
MET
+$940K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$794K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$728K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$727K

Top Sells

Rank Stock Value
1
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
+$5.92M
2
EEP
Enbridge Energy Partners
EEP
+$1.07M
3
FRX
FOREST LABORATORIES INC
FRX
+$930K
4
APC
Anadarko Petroleum
APC
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$589K

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$403K 0.23%
10,000
– –
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$398K 0.23%
3,300
– –
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$393K 0.22%
10,596
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$392K 0.22%
6,318
– –
ADSK icon
80
Autodesk
ADSK
$52.6B
$385K 0.22%
6,830
– –
LCTX icon
81
Lineage Cell Therapeutics
LCTX
$278M
$385K 0.22%
156,425
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.21%
4,900
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.57B
$371K 0.21%
9,303
+17
+0.2% +$677
WOLF icon
84
Wolfspeed
WOLF
$1.71B
$366K 0.21%
7,345
+2,095
+40% +$104K
SLB icon
85
SLB Ltd
SLB
$75B
$359K 0.2%
+3,050
New +$314K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$358K 0.2%
7,175
-7,150
-50% -$371K
ECL icon
87
Ecolab
ECL
$79.9B
$356K 0.2%
3,200
– –
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$347K 0.2%
4,181
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$339K 0.19%
3,182
-665
-17% -$70.7K
NQM
90
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$333K 0.19%
22,700
– –
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$329K 0.19%
6,891
– –
AIG icon
92
American International
AIG
$41.3B
$327K 0.19%
+6,000
New +$318K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$316K 0.18%
1,250
– –
ZTS icon
94
Zoetis
ZTS
$30B
$306K 0.17%
9,500
– –
CVS icon
95
CVS Health
CVS
$122B
$290K 0.16%
+3,855
New +$291K
GILD icon
96
Gilead Sciences
GILD
$165B
$287K 0.16%
3,469
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.16%
3,300
+300
+10% +$24.9K
WDC icon
98
Western Digital
WDC
$150B
$276K 0.16%
3,969
-3,308
-45% -$222K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$267K 0.15%
5,080
+680
+15% +$34.6K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$262K 0.15%
3,000
– –
2 3
4
5 6

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
  • Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
  • Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
  • Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
  • Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.

Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.