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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
+3.64%
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
$220M
AUM Growth
+$30M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.63M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
5
KMI icon
Kinder Morgan
KMI
+$1.41M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$543K
2
WPZ
Williams Partners L.P.
WPZ
+$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$451K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$331K 0.15%
2,155
– –
BAC icon
102
Bank of America
BAC
$447B
$327K 0.15%
21,270
+6,019
+39% +$96.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$327K 0.15%
+3,169
New +$328K
KMB icon
104
Kimberly-Clark
KMB
$35.8B
$327K 0.15%
3,051
– –
ENB icon
105
Enbridge
ENB
$113B
$315K 0.14%
6,500
– –
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$311K 0.14%
+6,891
New +$307K
SCHW
107
Charles Schwab
SCHW
$186B
$304K 0.14%
+10,000
New +$290K
ITW icon
108
Illinois Tool Works
ITW
$84.2B
$291K 0.13%
3,000
– –
APA icon
109
APA Corp
APA
$14.2B
$289K 0.13%
4,783
– –
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$289K 0.13%
5,318
+718
+16% +$37.8K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.91B
$285K 0.13%
2,242
– –
WDC icon
112
Western Digital
WDC
$151B
$273K 0.12%
3,969
– –
WOLF icon
113
Wolfspeed
WOLF
$1.58B
$261K 0.12%
7,345
– –
SLB icon
114
SLB Ltd
SLB
$79.6B
$254K 0.12%
3,050
– –
MMM icon
115
3M
MMM
$94.7B
$251K 0.11%
1,818
– –
PRU icon
116
Prudential Financial
PRU
$42.1B
$251K 0.11%
3,131
– –
NVS icon
117
Novartis
NVS
$297B
$247K 0.11%
2,790
– –
OMCL icon
118
Omnicell
OMCL
$1.71B
$246K 0.11%
7,000
– –
VZ icon
119
Verizon
VZ
$196B
$245K 0.11%
5,047
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.36B
$243K 0.11%
3,817
– –
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$239K 0.11%
20,400
– –
MRK icon
122
Merck
MRK
$323B
$236K 0.11%
4,302
– –
SJM icon
123
J.M. Smucker
SJM
$12.6B
$231K 0.11%
2,000
– –
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$229K 0.1%
161
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.1%
+2,693
New +$214K
2 3 4
5
6

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Financial Consultants held 149 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $26.2M of net new capital in Q1 2015, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.

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

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $451K trimmed.

  • Northeast Financial Consultants's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 32,245 shares worth $3.46M.
  • Northeast Financial Consultants added most to Invesco Pharmaceuticals ETF in Q1 2015, an estimated $3.63M increase.
  • Northeast Financial Consultants's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $451K.
  • Northeast Financial Consultants fully exited Micron Technology in Q1 2015, selling an estimated $543K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $220M portfolio in Q1 2015.
  • Northeast Financial Consultants opened 17 new positions and closed 8 in Q1 2015.
  • Northeast Financial Consultants's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.