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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
-12.09%
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
$718M
AUM Growth
+$354M
Cap. Flow
+$373M
Cap. Flow %
51.99%
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$89M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
CSX icon
CSX Corp
CSX
+$18M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.08M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
BX icon
Blackstone
BX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Energy 9.4%
3 Financials 6.75%
4 Industrials 4.15%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$1.5M 0.21%
+17,450
New +$1.7M
BABA icon
77
Alibaba
BABA
$317B
$1.5M 0.21%
10,937
+5,439
+99% +$804K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$1.5M 0.21%
29,936
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.49M 0.21%
11,355
+1,389
+14% +$196K
TXN icon
80
Texas Instruments
TXN
$256B
$1.48M 0.21%
+15,629
New +$1.51M
RIO icon
81
Rio Tinto
RIO
$166B
$1.45M 0.2%
+30,000
New +$1.46M
GLW icon
82
Corning
GLW
$136B
$1.45M 0.2%
48,063
+7,599
+19% +$242K
VZ icon
83
Verizon
VZ
$195B
$1.43M 0.2%
25,471
+19,741
+345% +$1.12M
ZTS icon
84
Zoetis
ZTS
$30.9B
$1.38M 0.19%
16,170
+11,015
+214% +$992K
CSCO icon
85
Cisco
CSCO
$483B
$1.27M 0.18%
29,422
+23,710
+415% +$1.08M
GBDC icon
86
Golub Capital BDC
GBDC
$3.41B
$1.25M 0.17%
77,728
+39,389
+103% +$701K
CVS icon
87
CVS Health
CVS
$122B
$1.24M 0.17%
+18,866
New +$1.41M
DD icon
88
DuPont de Nemours
DD
$19.1B
$1.22M 0.17%
9,012
+4,146
+85% +$595K
WFC icon
89
Wells Fargo
WFC
$265B
$1.2M 0.17%
+26,062
New +$1.33M
ING icon
90
ING
ING
$101B
$1.17M 0.16%
+109,317
New +$1.31M
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$1.11M 0.15%
22,835
+17,000
+291% +$876K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.11M 0.15%
+22,400
New +$1.24M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.15%
+11,993
New +$1.13M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.15%
28,010
-2,618
-9% -$101K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$1.04M 0.15%
26,087
+4,354
+20% +$186K
ABBV icon
96
AbbVie
ABBV
$438B
$989K 0.14%
10,727
+6,216
+138% +$547K
SBUX icon
97
Starbucks
SBUX
$119B
$969K 0.13%
15,053
+3,499
+30% +$219K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.35B
$957K 0.13%
+32,914
New +$1.01M
CMCSA icon
99
Comcast
CMCSA
$89.4B
$908K 0.13%
+26,663
New +$973K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$897K 0.12%
31,853
+17,411
+121% +$530K
2 3
4
5 6

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WBA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Financial Consultants held 215 positions worth $718M, up 97% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northeast Financial Consultants deployed $373M of net new capital in Q4 2018, opening 62 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Northeast Financial Consultants's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
  • Northeast Financial Consultants added most to Pfizer in Q4 2018, an estimated $89M increase.
  • Northeast Financial Consultants's biggest Q4 2018 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.35M.
  • Northeast Financial Consultants fully exited Enterprise Products Partners in Q4 2018, selling an estimated $2.08M.
  • Northeast Financial Consultants's ten largest holdings make up 52% of its $718M portfolio in Q4 2018.
  • Northeast Financial Consultants opened 62 new positions and closed 62 in Q4 2018.
  • Northeast Financial Consultants's portfolio value rose 97% quarter-over-quarter to $718M.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.