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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
-2.06%
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
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.56M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.09M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
4
AGN
Allergan plc
AGN
+$1.01M
5
FMC icon
FMC
FMC
+$974K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.34M
2
AAPL icon
Apple
AAPL
+$838K
3
ET icon
Energy Transfer Partners
ET
+$670K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$483K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.7B
$356K 0.16%
+8,081
New +$388K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.16%
6,200
– –
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$355K 0.16%
+14,816
New +$322K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.16%
158
– –
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.16%
6,458
+1,140
+21% +$61.9K
ADSK icon
106
Autodesk
ADSK
$54.1B
$342K 0.15%
6,830
– –
WOLF icon
107
Wolfspeed
WOLF
$1.55B
$339K 0.15%
13,039
+5,694
+78% +$179K
NQM
108
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$329K 0.15%
22,700
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$327K 0.15%
3,169
– –
SCHW
110
Charles Schwab
SCHW
$188B
$326K 0.15%
10,000
– –
APA icon
111
APA Corp
APA
$14.2B
$323K 0.14%
5,599
+816
+17% +$51.4K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$323K 0.14%
3,051
– –
ET icon
113
Energy Transfer Partners
ET
$70.6B
$321K 0.14%
10,000
-20,000
-67% -$670K
ENB icon
114
Enbridge
ENB
$112B
$304K 0.14%
6,500
– –
F icon
115
Ford
F
$56B
$300K 0.13%
20,000
-20,000
-50% -$310K
BCRX icon
116
BioCryst Pharmaceuticals
BCRX
$2.47B
$299K 0.13%
20,000
– –
GILD icon
117
Gilead Sciences
GILD
$164B
$289K 0.13%
+2,469
New +$270K
VZ icon
118
Verizon
VZ
$195B
$282K 0.13%
6,047
+1,000
+20% +$49K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.91B
$280K 0.13%
2,242
– –
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$275K 0.12%
3,000
– –
PRU icon
121
Prudential Financial
PRU
$41.9B
$274K 0.12%
3,131
– –
OMCL icon
122
Omnicell
OMCL
$1.7B
$264K 0.12%
7,000
– –
SLB icon
123
SLB Ltd
SLB
$78.6B
$263K 0.12%
3,050
– –
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$251K 0.11%
20,400
– –
AIG icon
125
American International
AIG
$40.6B
$247K 0.11%
4,000
– –
3 4
5
6 7

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WBA
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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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
  • Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
  • Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
  • Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
  • Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.