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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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.5B
$400K 0.17%
8,081
– –
IBM icon
102
IBM
IBM
$223B
$399K 0.17%
2,624
– –
T icon
103
AT&T
T
$165B
$391K 0.17%
12,783
– –
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$388K 0.16%
925
– –
BA icon
105
Boeing
BA
$184B
$369K 0.16%
2,800
– –
MLM icon
106
Martin Marietta Materials
MLM
$33B
$358K 0.15%
2,000
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$358K 0.15%
+2,606
New +$362K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$353K 0.15%
10,000
– –
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$352K 0.15%
+23,355
New +$362K
WMB icon
110
Williams Companies
WMB
$87.9B
$346K 0.15%
11,250
-5,000
-31% -$133K
FLR icon
111
Fluor
FLR
$7.3B
$344K 0.15%
6,711
– –
WDC icon
112
Western Digital
WDC
$151B
$344K 0.15%
7,785
+960
+14% +$36.2K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$337K 0.14%
21,340
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$335K 0.14%
3,169
-1,074
-25% -$113K
WOLF icon
115
Wolfspeed
WOLF
$1.52B
$335K 0.14%
13,039
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.94B
$320K 0.14%
2,340
+14
+0.6% +$1.96K
WM icon
117
Waste Management
WM
$90.6B
$319K 0.13%
5,000
– –
VZ icon
118
Verizon
VZ
$195B
$311K 0.13%
6,000
-47
-0.8% -$2.52K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.13%
+4,300
New +$306K
APA icon
120
APA Corp
APA
$14.4B
$305K 0.13%
4,783
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$300K 0.13%
4,415
– –
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.46B
$282K 0.12%
+7,703
New +$241K
MHD icon
123
BlackRock MuniHoldings Fund
MHD
$604M
$276K 0.12%
15,000
– –
SJM icon
124
J.M. Smucker
SJM
$12.6B
$271K 0.11%
2,000
– –
MMM icon
125
3M
MMM
$93.9B
$268K 0.11%
1,818
– –
3 4
5
6 7

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MME
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Northeast Financial Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.