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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
-10.38%
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
$197M
AUM Growth
-$26.4M
Cap. Flow
+$525K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.5M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.28M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.06M
4
GE icon
GE Aerospace
GE
+$1.02M
5
PAA icon
Plains All American Pipeline
PAA
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$488K 0.25%
13,924
– –
CVS icon
77
CVS Health
CVS
$121B
$482K 0.24%
5,000
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$473K 0.24%
32,700
– –
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$455K 0.23%
19,650
-13,500
-41% -$373K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$449K 0.23%
4,200
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$445K 0.23%
10,800
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$435K 0.22%
+4,475
New +$467K
OA
83
DELISTED
Orbital ATK, Inc.
OA
$431K 0.22%
+6,000
New +$445K
PAGP icon
84
Plains GP Holdings
PAGP
$5B
$428K 0.22%
9,193
-22,906
-71% -$1.28M
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$426K 0.22%
3,630
– –
ZTS icon
86
Zoetis
ZTS
$31.2B
$391K 0.2%
9,500
– –
SNDK
87
DELISTED
SANDISK CORP
SNDK
$375K 0.19%
6,910
– –
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$371K 0.19%
3,553
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$369K 0.19%
23,940
– –
IBM icon
90
IBM
IBM
$225B
$364K 0.18%
2,624
– –
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$359K 0.18%
7,358
+900
+14% +$46.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.18%
4,900
– –
MTD icon
93
Mettler-Toledo International
MTD
$28.7B
$356K 0.18%
1,250
– –
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K 0.18%
+12,400
New +$421K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.18%
17,900
– –
NQM
96
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$337K 0.17%
22,700
– –
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$333K 0.17%
3,051
– –
WOLF icon
98
Wolfspeed
WOLF
$1.57B
$316K 0.16%
13,039
– –
NUE icon
99
Nucor
NUE
$62.8B
$303K 0.15%
8,081
– –
ADSK icon
100
Autodesk
ADSK
$53.6B
$301K 0.15%
6,830
– –
2 3
4
5 6

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MME
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Northeast Financial Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
  • Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
  • Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
  • Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
  • Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
  • Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.