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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
+3.64%
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
$220M
AUM Growth
+$30M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.63M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
5
KMI icon
Kinder Morgan
KMI
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$543K
2
WPZ
Williams Partners L.P.
WPZ
+$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$451K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$564K 0.26%
3,526
– –
ARCC icon
77
Ares Capital
ARCC
$14.4B
$561K 0.26%
32,700
-750
-2% -$12.5K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$549K 0.25%
450
– –
CVS icon
79
CVS Health
CVS
$120B
$516K 0.23%
5,000
+1,200
+32% +$121K
GKNT
80
DELISTED
GEEKNET INC COM NEW
GKNT
$509K 0.23%
64,789
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.4B
$506K 0.23%
+6,000
New +$510K
PFX icon
82
PhenixFIN
PFX
$89.8M
$503K 0.23%
2,746
-405
-13% -$75.3K
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$480K 0.22%
3,630
-3,600
-50% -$451K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$477K 0.22%
4,200
– –
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
$459K 0.21%
10,596
– –
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.2%
+158
New +$558K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$441K 0.2%
10,800
+800
+8% +$31.6K
ZTS icon
88
Zoetis
ZTS
$31.2B
$440K 0.2%
9,500
– –
SNDK
89
DELISTED
SANDISK CORP
SNDK
$440K 0.2%
6,910
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$429K 0.2%
6,318
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$423K 0.19%
+18,240
New +$453K
RIG icon
92
Transocean
RIG
$6.47B
$421K 0.19%
+28,700
New +$465K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.19%
3,300
– –
MTD icon
94
Mettler-Toledo International
MTD
$28.7B
$411K 0.19%
1,250
– –
ADSK icon
95
Autodesk
ADSK
$53.7B
$401K 0.18%
6,830
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K 0.18%
6,200
-2,000
-24% -$132K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.17%
4,900
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.17%
17,900
+7,300
+69% +$152K
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$368K 0.17%
6,177
+2,089
+51% +$106K
NQM
100
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$355K 0.16%
22,700
– –
2 3
4
5 6

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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
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Northeast Financial Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Financial Consultants held 149 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $26.2M of net new capital in Q1 2015, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.

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

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $451K trimmed.

  • Northeast Financial Consultants's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.
  • Northeast Financial Consultants added most to Invesco Pharmaceuticals ETF in Q1 2015, an estimated $3.63M increase.
  • Northeast Financial Consultants's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $451K.
  • Northeast Financial Consultants fully exited Micron Technology in Q1 2015, selling an estimated $543K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $220M portfolio in Q1 2015.
  • Northeast Financial Consultants opened 17 new positions and closed 8 in Q1 2015.
  • Northeast Financial Consultants's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.