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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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$528K 0.22%
4,200
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.82B
$525K 0.22%
5,445
-5,400
-50% -$514K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$522K 0.22%
22,639
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$512K 0.22%
11,293
+2,040
+22% +$91.2K
CVS icon
80
CVS Health
CVS
$122B
$504K 0.21%
5,800
+800
+16% +$75.5K
MSFT icon
81
Microsoft
MSFT
$3.76T
$501K 0.21%
8,700
– –
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$501K 0.21%
10,000
– –
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$499K 0.21%
3,313
– –
ADSK icon
84
Autodesk
ADSK
$54.1B
$494K 0.21%
6,830
– –
ZTS icon
85
Zoetis
ZTS
$30.9B
$494K 0.21%
9,500
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.2%
+5,700
New +$483K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$476K 0.2%
4,475
– –
ARCC icon
88
Ares Capital
ARCC
$14.3B
$473K 0.2%
30,500
– –
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$465K 0.2%
3,688
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$459K 0.19%
5,455
+952
+21% +$80.1K
GS icon
91
Goldman Sachs
GS
$301B
$457K 0.19%
2,830
+1,400
+98% +$228K
MPLX icon
92
MPLX
MPLX
$59.5B
$457K 0.19%
13,554
-2,725
-17% -$89.9K
OA
93
DELISTED
Orbital ATK, Inc.
OA
$457K 0.19%
6,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$456K 0.19%
+8,473
New +$544K
ECL icon
95
Ecolab
ECL
$79.7B
$450K 0.19%
3,700
-500
-12% -$60.4K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$443K 0.19%
18,544
+6,130
+49% +$142K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.18%
4,900
– –
IXC icon
98
iShares Global Energy ETF
IXC
$2.72B
$406K 0.17%
12,350
-2,000
-14% -$64.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.17%
10,700
-500
-4% -$18.6K
FCX icon
100
Freeport-McMoran
FCX
$98.7B
$401K 0.17%
36,958
+14,064
+61% +$162K
2 3
4
5 6

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Northeast Financial Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.