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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
+0.25%
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
$182M
AUM Growth
+$5.66M
Cap. Flow
+$6.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WPZ
Williams Partners L.P.
WPZ
+$1.23M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$679K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$623K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
3
AB icon
AllianceBernstein
AB
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
FWONA icon
Liberty Media Series A
FWONA
+$493K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$431K 0.24%
6,318
– –
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$428K 0.23%
10,596
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.22%
5,100
+1,800
+55% +$152K
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$402K 0.22%
+6,055
New +$398K
F icon
80
Ford
F
$55.8B
$399K 0.22%
27,000
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$392K 0.22%
3,300
– –
IBM icon
82
IBM
IBM
$223B
$391K 0.21%
2,155
-209
-9% -$38.1K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$379K 0.21%
10,000
– –
ADSK icon
84
Autodesk
ADSK
$54.1B
$376K 0.21%
6,830
– –
KYE
85
DELISTED
Kayne Anderson Energy
KYE
$376K 0.21%
+11,775
New +$382K
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$374K 0.21%
+17,250
New +$356K
ECL icon
87
Ecolab
ECL
$79.7B
$367K 0.2%
3,200
– –
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$367K 0.2%
7,175
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.2%
4,900
– –
VAW icon
90
Vanguard Materials ETF
VAW
$3.1B
$353K 0.19%
3,200
-1,200
-27% -$134K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$353K 0.19%
4,181
– –
ET icon
92
Energy Transfer Partners
ET
$70.9B
$351K 0.19%
11,400
+3,400
+43% +$99.8K
ZTS icon
93
Zoetis
ZTS
$30.9B
$351K 0.19%
9,500
– –
CPRI icon
94
Capri Holdings
CPRI
$1.75B
$328K 0.18%
+4,600
New +$370K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$328K 0.18%
3,182
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$320K 0.18%
1,250
– –
DAR icon
97
Darling Ingredients
DAR
$9.99B
$311K 0.17%
+17,000
New +$329K
ENB icon
98
Enbridge
ENB
$112B
$311K 0.17%
6,500
+2,000
+44% +$98.8K
SLB icon
99
SLB Ltd
SLB
$78.9B
$310K 0.17%
3,050
– –
CVS icon
100
CVS Health
CVS
$122B
$307K 0.17%
3,855
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Northeast Financial Consultants held 149 positions worth $182M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $6.44M of net new capital in Q3 2014, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Williams Partners L.P.: 20,796 shares worth $1.25M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q3 2014 buy was Williams Partners L.P.: 20,796 shares worth $1.25M.
  • Northeast Financial Consultants added most to Pfizer in Q3 2014, an estimated $3.02M increase.
  • Northeast Financial Consultants's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited AllianceBernstein in Q3 2014, selling an estimated $1.37M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $182M portfolio in Q3 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 15 in Q3 2014.
  • Northeast Financial Consultants's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Northeast Financial Consultants's 13F filing for Q3 2014, filed 12 Nov 2014.