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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
+5.12%
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
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
| 2 |
MetLife
MET
|
+$940K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$794K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$728K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
+$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$1.07M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.14B
| $254K | 0.14% |
+8,633
| New | +$243K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.97B
| $254K | 0.14% |
+2,200
| New | +$251K |
|
103
JPMorgan Chase
JPM
$950B
| $252K | 0.14% |
4,374
-20
| -0.5% | -$1.12K |
|
104
McDonald's
MCD
$195B
| $251K | 0.14% |
2,495
-2,000
| -44% | -$202K |
|
105
PhenixFIN
PFX
$90M
| $248K | 0.14% |
+950
| New | +$243K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $248K | 0.14% |
+2,756
| New | +$206K |
|
107
AT&T
T
$163B
| $242K | 0.14% |
9,076
+927
| +11% | +$24.8K |
|
108
NOV
NOV
$7B
| $239K | 0.14% |
2,905
-317
| -10% | -$23.6K |
|
109
Energy Transfer Partners
ET
$69.3B
| $235K | 0.13% |
+8,000
| New | +$202K |
|
|
110
Freeport-McMoran
FCX
$97.5B
| $233K | 0.13% |
6,400
-17,200
| -73% | -$589K |
|
|
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
| $229K | 0.13% |
191
| – | – |
|
112
Novartis
NVS
$297B
| $226K | 0.13% |
2,790
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.13% |
+4,527
| New | +$218K |
|
|
ISBC
114
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.13% |
20,400
+8
| +0% | +$85 |
|
115
3M
MMM
$94.3B
| $217K | 0.12% |
1,818
| – | – |
|
116
Invesco QQQ Trust
QQQ
$481B
| $215K | 0.12% |
+2,300
| New | +$205K |
|
117
ConocoPhillips
COP
$141B
| $214K | 0.12% |
+2,500
| New | +$195K |
|
118
Johnson Controls International
JCI
$92.2B
| $214K | 0.12% |
+4,106
| New | +$204K |
|
119
Enbridge
ENB
$112B
| $213K | 0.12% |
4,500
-522
| -10% | -$24.7K |
|
120
Fluor
FLR
$7.96B
| $213K | 0.12% |
2,770
| – | – |
|
121
J.M. Smucker
SJM
$12.8B
| $213K | 0.12% |
+2,000
| New | +$201K |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | 0.12% |
+2,600
| New | +$188K |
|
123
Omnicell
OMCL
$1.68B
| $200K | 0.11% |
7,000
| – | – |
|
|
AUXL
124
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $200K | 0.11% |
10,000
| – | – |
|
|
FIG
125
DELISTED
Fortress Investment Group Llc
FIG
| $170K | 0.1% |
22,975
-35,000
| -60% | -$255K |
|
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Northeast Financial Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
- Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
- Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
- Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
- Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
- Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
- Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.
Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.