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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
-0.3%
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
$981M
AUM Growth
+$6.51M
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.25%
48,867
+2
+0% +$94
FMC icon
77
FMC
FMC
$1.32B
$2.29M 0.23%
26,075
-2,500
-9% -$215K
PAA icon
78
Plains All American Pipeline
PAA
$16.3B
$2.23M 0.23%
+107,700
New +$2.44M
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.23M 0.23%
41,746
– –
GS icon
80
Goldman Sachs
GS
$301B
$2.21M 0.23%
10,682
-1,301
-11% -$272K
PNC icon
81
PNC Financial Services
PNC
$101B
$2.17M 0.22%
15,508
– –
KO icon
82
Coca-Cola
KO
$371B
$2.09M 0.21%
38,403
+80
+0.2% +$4.28K
TXN icon
83
Texas Instruments
TXN
$261B
$2.08M 0.21%
16,088
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.94M 0.2%
17,197
-1
-0% -$111
IBM icon
85
IBM
IBM
$225B
$1.91M 0.19%
13,727
-426
-3% -$57.5K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$1.88M 0.19%
100,820
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.8M 0.18%
11,155
– –
PSX icon
88
Phillips 66
PSX
$87.8B
$1.79M 0.18%
17,450
– –
IFF icon
89
International Flavors & Fragrances
IFF
$21.8B
$1.78M 0.18%
14,500
-2,722
-16% -$347K
BABA icon
90
Alibaba
BABA
$307B
$1.78M 0.18%
10,629
-781
-7% -$134K
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.77M 0.18%
42,000
– –
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$1.75M 0.18%
2,486
– –
MO icon
93
Altria Group
MO
$109B
$1.72M 0.18%
42,110
-38
-0.1% -$1.75K
DYAI icon
94
Dyadic International
DYAI
$39.4M
$1.53M 0.16%
250,000
– –
VZ icon
95
Verizon
VZ
$196B
$1.53M 0.16%
25,340
+219
+0.9% +$12.6K
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$689M
$1.52M 0.16%
177,455
– –
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.76B
$1.51M 0.15%
22,400
+400
+2% +$26.7K
MDLZ icon
98
Mondelez International
MDLZ
$78.2B
$1.49M 0.15%
26,994
+2
+0% +$109
RIG icon
99
Transocean
RIG
$6.43B
$1.43M 0.15%
320,500
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.41B
$1.41M 0.14%
76,572
+106
+0.1% +$1.91K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.

  • Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
  • Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
  • Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
  • Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
  • Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
  • Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.