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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
+5.13%
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
$193M
AUM Growth
-$4.18M
Cap. Flow
-$9.51M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
2
PAA icon
Plains All American Pipeline
PAA
+$1.79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$446K 0.23%
4,475
– –
ARCC icon
77
Ares Capital
ARCC
$14.3B
$435K 0.23%
30,500
-2,200
-7% -$33.4K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$426K 0.22%
4,200
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.22%
3,553
– –
ADSK icon
80
Autodesk
ADSK
$54.1B
$416K 0.22%
6,830
– –
BA icon
81
Boeing
BA
$184B
$405K 0.21%
+2,800
New +$403K
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$403K 0.21%
+10,000
New +$419K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$399K 0.21%
5,000
-2,000
-29% -$158K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$388K 0.2%
3,051
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$368K 0.19%
4,900
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$364K 0.19%
7,358
– –
WOLF icon
87
Wolfspeed
WOLF
$1.52B
$348K 0.18%
13,039
– –
IBM icon
88
IBM
IBM
$223B
$345K 0.18%
2,624
– –
NUE icon
89
Nucor
NUE
$62.5B
$326K 0.17%
8,081
– –
FLR icon
90
Fluor
FLR
$6.99B
$317K 0.16%
6,711
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$314K 0.16%
925
-325
-26% -$104K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$310K 0.16%
3,169
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$302K 0.16%
+10,000
New +$329K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.94B
$297K 0.15%
2,302
+16
+0.7% +$2.04K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$296K 0.15%
11,500
-900
-7% -$24.9K
WMB icon
96
Williams Companies
WMB
$87.9B
$289K 0.15%
11,250
-2,500
-18% -$87.4K
VDE icon
97
Vanguard Energy ETF
VDE
$10.3B
$283K 0.15%
+3,400
New +$310K
VZ icon
98
Verizon
VZ
$195B
$279K 0.14%
6,047
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.14%
12,900
-5,000
-28% -$108K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$266K 0.14%
4,415
– –
2 3
4
5 6

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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.

  • Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
  • Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
  • Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
  • Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.