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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
-2.06%
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
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.56M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.09M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
4
AGN
Allergan plc
AGN
+$1.01M
5
FMC icon
FMC
FMC
+$974K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.34M
2
AAPL icon
Apple
AAPL
+$838K
3
ET icon
Energy Transfer Partners
ET
+$670K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$483K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$546K 0.24%
10,596
– –
AMGN icon
77
Amgen
AMGN
$222B
$541K 0.24%
3,526
– –
ARCC icon
78
Ares Capital
ARCC
$14.4B
$538K 0.24%
32,700
– –
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.73B
$537K 0.24%
+13,500
New +$525K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$529K 0.24%
450
– –
CVS icon
81
CVS Health
CVS
$122B
$524K 0.23%
5,000
– –
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$511K 0.23%
17,300
– –
TEL icon
83
TE Connectivity
TEL
$62.6B
$494K 0.22%
+7,690
New +$532K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.14B
$491K 0.22%
24,967
-900
-3% -$18.8K
PFX icon
85
PhenixFIN
PFX
$90M
$489K 0.22%
2,746
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$477K 0.21%
10,800
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$472K 0.21%
4,200
– –
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$460K 0.21%
46,100
– –
ZTS icon
89
Zoetis
ZTS
$30B
$458K 0.21%
9,500
– –
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$457K 0.2%
3,630
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$427K 0.19%
1,250
– –
IBM icon
92
IBM
IBM
$224B
$408K 0.18%
2,624
+469
+22% +$75.4K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$403K 0.18%
3,553
+253
+8% +$30.1K
SNDK
94
DELISTED
SANDISK CORP
SNDK
$402K 0.18%
6,910
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$384K 0.17%
6,318
– –
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$377K 0.17%
6,177
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.17%
17,900
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.16%
4,900
– –
BAC icon
99
Bank of America
BAC
$442B
$362K 0.16%
21,288
+18
+0.1% +$297
FLR icon
100
Fluor
FLR
$7.96B
$356K 0.16%
+6,711
New +$388K
2 3
4
5 6

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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
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Northeast Financial Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
  • Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
  • Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
  • Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
  • Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.