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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
+1.15%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.43M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$856K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.94B
$281K 0.15%
2,242
+42
+2% +$5.17K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$276K 0.15%
3,188
– –
JPM icon
103
JPMorgan Chase
JPM
$956B
$275K 0.14%
4,399
+13
+0.3% +$782
BAC icon
104
Bank of America
BAC
$447B
$273K 0.14%
15,251
+4,017
+36% +$68.7K
SLB icon
105
SLB Ltd
SLB
$78.9B
$260K 0.14%
3,050
– –
CBST
106
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$257K 0.14%
2,555
-3,500
-58% -$272K
MMM icon
107
3M
MMM
$93.9B
$250K 0.13%
1,818
– –
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.13%
4,600
-480
-9% -$24.6K
WOLF icon
109
Wolfspeed
WOLF
$1.52B
$237K 0.12%
7,345
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13.3B
$236K 0.12%
2,690
– –
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.46B
$236K 0.12%
+3,817
New +$188K
VZ icon
112
Verizon
VZ
$195B
$236K 0.12%
+5,047
New +$247K
MRK icon
113
Merck
MRK
$323B
$233K 0.12%
+4,302
New +$240K
NVS icon
114
Novartis
NVS
$298B
$232K 0.12%
2,790
– –
OMCL icon
115
Omnicell
OMCL
$1.7B
$232K 0.12%
+7,000
New +$216K
ET icon
116
Energy Transfer Partners
ET
$70.9B
$230K 0.12%
8,000
-3,400
-30% -$97.9K
T icon
117
AT&T
T
$165B
$230K 0.12%
9,076
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.12%
161
-30
-16% -$39.4K
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.12%
20,400
– –
AIG icon
120
American International
AIG
$40.7B
$224K 0.12%
4,000
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.12%
10,600
– –
RYAAY icon
122
Ryanair
RYAAY
$30.9B
$214K 0.11%
+7,312
New +$183K
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$212K 0.11%
+4,088
New +$192K
JCI icon
124
Johnson Controls International
JCI
$91.3B
$208K 0.11%
+4,106
New +$201K
MCD icon
125
McDonald's
MCD
$194B
$205K 0.11%
2,185
-310
-12% -$29K
2 3 4
5
6

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MME
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Northeast Financial Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
  • Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
  • Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
  • Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.