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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
+7.82%
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
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$973K |
| 5 |
L3Harris
LHX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$652K |
| 4 |
UnitedHealth
UNH
|
+$620K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $498K | 0.22% |
4,200
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$83.9B
| $496K | 0.22% |
4,243
+1,074
| +34% | +$108K |
|
|
KMI.PRA
78
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $488K | 0.22% |
10,000
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $486K | 0.22% |
3,313
-240
| -7% | -$32.2K |
|
80
Invesco S&P Spin-Off ETF
CSD
$228M
| $485K | 0.22% |
12,300
-5,400
| -31% | -$212K |
|
|
NQM
81
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $480K | 0.21% |
28,700
+6,000
| +26% | +$97.6K |
|
82
CVS Health
CVS
$122B
| $479K | 0.21% |
5,000
| – | – |
|
83
TE Connectivity
TEL
$62.6B
| $476K | 0.21% |
8,329
| – | – |
|
84
iShares Global Energy ETF
IXC
$2.62B
| $464K | 0.21% |
14,350
-3,700
| -20% | -$116K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $456K | 0.2% |
4,475
| – | – |
|
86
Zoetis
ZTS
$30B
| $451K | 0.2% |
9,500
| – | – |
|
87
Microsoft
MSFT
$3.71T
| $446K | 0.2% |
8,700
+2,100
| +32% | +$109K |
|
88
Ares Capital
ARCC
$14.4B
| $433K | 0.19% |
30,500
| – | – |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $418K | 0.19% |
4,900
| – | – |
|
90
AT&T
T
$163B
| $418K | 0.19% |
12,783
+3,707
| +41% | +$110K |
|
91
Nucor
NUE
$62.1B
| $399K | 0.18% |
8,081
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $396K | 0.18% |
+9,253
| New | +$401K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $395K | 0.18% |
11,200
-1,000
| -8% | -$34.2K |
|
94
Martin Marietta Materials
MLM
$33B
| $384K | 0.17% |
2,000
| – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.17% |
+22,639
| New | +$354K |
|
96
IBM
IBM
$224B
| $381K | 0.17% |
2,624
| – | – |
|
97
Vanguard Total Bond Market
BND
$161B
| $380K | 0.17% |
+4,503
| New | +$374K |
|
98
Autodesk
ADSK
$52.6B
| $370K | 0.16% |
6,830
| – | – |
|
99
Boeing
BA
$185B
| $364K | 0.16% |
2,800
| – | – |
|
100
Williams Companies
WMB
$86.1B
| $351K | 0.16% |
16,250
+5,000
| +44% | +$100K |
|
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Northeast Financial Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.
- Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Morningstar Growth ETF: 78,552 shares worth $1.4M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
- Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
- Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
- Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
- Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
- Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.
Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.