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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
+6.77%
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
$364M
AUM Growth
+$39.6M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
187
New
42
Increased
61
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.23M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$7.75M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.22M |
| 5 |
Philip Morris
PM
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$38.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.07M |
| 4 |
MetLife
MET
|
+$1.5M |
| 5 |
MPLX
MPLX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Communication Services | 4.46% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$896B
| $385K | 0.11% |
12,300
| – | – |
|
102
AT&T
T
$167B
| $378K | 0.1% |
14,924
+6,583
| +79% | +$161K |
|
103
Ecolab
ECL
$79.6B
| $374K | 0.1% |
2,390
-310
| -11% | -$46K |
|
104
SIGA Technologies
SIGA
$208M
| $360K | 0.1% |
+52,339
| New | +$384K |
|
105
Apollo Global Management
APO
$80.6B
| $353K | 0.1% |
+10,219
| New | +$356K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $344K | 0.09% |
+4,054
| New | +$324K |
|
107
Stryker
SYK
$134B
| $341K | 0.09% |
+1,920
| New | +$328K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$30B
| $337K | 0.09% |
7,871
+105
| +1% | +$4.53K |
|
109
Vanguard FTSE Europe ETF
VGK
$31.1B
| $328K | 0.09% |
5,835
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.11T
| $317K | 0.09% |
+1,482
| New | +$304K |
|
111
MidCap Financial Investment
MFIC
$806M
| $315K | 0.09% |
19,308
+8,975
| +87% | +$153K |
|
112
Verizon
VZ
$196B
| $305K | 0.08% |
+5,730
| New | +$303K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $303K | 0.08% |
+4,400
| New | +$301K |
|
114
Chesapeake Utilities
CPK
$3.19B
| $302K | 0.08% |
3,600
| – | – |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $302K | 0.08% |
+13,585
| New | +$295K |
|
116
Prudential Financial
PRU
$42.3B
| $286K | 0.08% |
+2,831
| New | +$279K |
|
117
Honeywell
HON
$74.3B
| $284K | 0.08% |
+1,894
| New | +$268K |
|
118
Illinois Tool Works
ITW
$83.8B
| $283K | 0.08% |
+2,011
| New | +$283K |
|
119
Cisco
CSCO
$475B
| $277K | 0.08% |
+5,712
| New | +$257K |
|
120
CSX Corp
CSX
$92.4B
| $271K | 0.07% |
+11,016
| New | +$262K |
|
121
APA Corp
APA
$14.3B
| $268K | 0.07% |
5,623
+840
| +18% | +$37.8K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $267K | 0.07% |
2,500
| – | – |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $262K | 0.07% |
+5,775
| New | +$265K |
|
|
MYD
124
DELISTED
BlackRock MuniYield Fund
MYD
| $262K | 0.07% |
20,000
-9,000
| -31% | -$122K |
|
125
Northrop Grumman
NOC
$81.7B
| $259K | 0.07% |
816
+1
| +0.1% | +$305 |
|
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Northeast Financial Consultants's Q3 2018 Portfolio in Review
As of Q3 2018, Northeast Financial Consultants held 187 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northeast Financial Consultants deployed $17.1M of net new capital in Q3 2018, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Philip Morris: 35,221 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $38.3M trimmed.
- Northeast Financial Consultants's largest Q3 2018 buy was Philip Morris: 35,221 shares worth $2.87M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $13.1M increase.
- Northeast Financial Consultants's biggest Q3 2018 reduction was Pfizer, cutting an estimated $38.3M.
- Northeast Financial Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $12.2M.
- Northeast Financial Consultants's ten largest holdings make up 55% of its $364M portfolio in Q3 2018.
- Northeast Financial Consultants opened 42 new positions and closed 38 in Q3 2018.
- Northeast Financial Consultants's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.