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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
+1.15%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.43M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$856K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$520K 0.27%
10,186
-10,610
-51% -$600K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$477K 0.25%
4,200
+2,400
+133% +$277K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$459K 0.24%
10,596
– –
VAW icon
79
Vanguard Materials ETF
VAW
$3.1B
$444K 0.23%
4,138
+938
+29% +$101K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$444K 0.23%
6,318
– –
F icon
81
Ford
F
$55.8B
$418K 0.22%
27,000
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$416K 0.22%
3,300
– –
ADSK icon
83
Autodesk
ADSK
$54.1B
$410K 0.22%
6,830
– –
ZTS icon
84
Zoetis
ZTS
$30.9B
$409K 0.22%
9,500
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$407K 0.21%
10,000
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.2%
4,900
– –
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$378K 0.2%
1,250
– –
CVS icon
88
CVS Health
CVS
$122B
$366K 0.19%
3,800
-55
-1% -$4.85K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$352K 0.19%
3,051
-131
-4% -$14.5K
NQM
90
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$346K 0.18%
+22,700
New +$339K
CPRI icon
91
Capri Holdings
CPRI
$1.75B
$345K 0.18%
4,600
– –
AUXL
92
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$344K 0.18%
10,000
– –
ECL icon
93
Ecolab
ECL
$79.7B
$334K 0.18%
3,200
– –
ENB icon
94
Enbridge
ENB
$112B
$334K 0.18%
6,500
– –
WDC icon
95
Western Digital
WDC
$151B
$332K 0.17%
3,969
– –
IBM icon
96
IBM
IBM
$223B
$330K 0.17%
2,155
– –
DAR icon
97
Darling Ingredients
DAR
$9.99B
$309K 0.16%
17,000
– –
APA icon
98
APA Corp
APA
$14.4B
$300K 0.16%
4,783
– –
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$284K 0.15%
3,000
– –
PRU icon
100
Prudential Financial
PRU
$42.1B
$283K 0.15%
3,131
+600
+24% +$51.5K
2 3
4
5 6

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HIP
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MME
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Northeast Financial Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
  • Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
  • Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
  • Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.