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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
+0.25%
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
$182M
AUM Growth
+$5.66M
Cap. Flow
+$6.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.02M
2
WPZ
Williams Partners L.P.
WPZ
+$1.23M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$679K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$623K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
3
AB icon
AllianceBernstein
AB
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
FWONA icon
Liberty Media Series A
FWONA
+$493K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.52B
$301K 0.17%
7,345
– –
AUXL
102
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$299K 0.16%
10,000
– –
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$293K 0.16%
+7,300
New +$297K
WDC icon
104
Western Digital
WDC
$151B
$292K 0.16%
3,969
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$276K 0.15%
+3,188
New +$274K
JPM icon
106
JPMorgan Chase
JPM
$956B
$264K 0.14%
4,386
+12
+0.3% +$701
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$258K 0.14%
+2,690
New +$254K
FWONA icon
108
Liberty Media Series A
FWONA
$23.5B
$258K 0.14%
10,757
-20,062
-65% -$493K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.94B
$258K 0.14%
2,200
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$253K 0.14%
3,000
– –
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.14%
5,080
– –
T icon
112
AT&T
T
$165B
$242K 0.13%
9,076
– –
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.13%
2,756
– –
MCD icon
114
McDonald's
MCD
$194B
$237K 0.13%
2,495
– –
NVS icon
115
Novartis
NVS
$298B
$235K 0.13%
2,790
– –
PRU icon
116
Prudential Financial
PRU
$42.1B
$223K 0.12%
+2,531
New +$226K
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$223K 0.12%
191
– –
NOV icon
118
NOV
NOV
$7.38B
$221K 0.12%
2,905
– –
NUE icon
119
Nucor
NUE
$62.5B
$218K 0.12%
+4,010
New +$212K
AIG icon
120
American International
AIG
$40.7B
$216K 0.12%
4,000
-2,000
-33% -$109K
MMM icon
121
3M
MMM
$93.9B
$215K 0.12%
1,818
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.12%
+10,600
New +$210K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$209K 0.11%
+1,800
New +$222K
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$207K 0.11%
20,400
– –
BB icon
125
BlackBerry
BB
$5.18B
$199K 0.11%
20,000
-21,000
-51% -$215K
2 3 4
5
6

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GL
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Financial Consultants held 149 positions worth $182M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $6.44M of net new capital in Q3 2014, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Williams Partners L.P.: 20,796 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.18M trimmed.

  • Northeast Financial Consultants's largest Q3 2014 buy was Williams Partners L.P.: 20,796 shares worth $1.25M.
  • Northeast Financial Consultants added most to Pfizer in Q3 2014, an estimated $3.02M increase.
  • Northeast Financial Consultants's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.18M.
  • Northeast Financial Consultants fully exited AllianceBernstein in Q3 2014, selling an estimated $1.37M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $182M portfolio in Q3 2014.
  • Northeast Financial Consultants opened 20 new positions and closed 15 in Q3 2014.
  • Northeast Financial Consultants's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Northeast Financial Consultants's 13F filing for Q3 2014, filed 12 Nov 2014.