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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
+3.44%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$11.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.92M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.32M
3
BIIB icon
Biogen
BIIB
+$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.04M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.42M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.29M
3
RGA icon
Reinsurance Group of America
RGA
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDC
126
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,000
Closed -$10K
PRGN
127
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-421
Closed -$118K
HMA
128
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-98,732
Closed -$1.29M
2 3 4 5
6

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WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Financial Consultants held 128 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants deployed $11.7M of net new capital in Q1 2014, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 3,861 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $2.42M trimmed.

  • Northeast Financial Consultants's largest Q1 2014 buy was Biogen: 3,861 shares worth $1.18M.
  • Northeast Financial Consultants added most to Invesco S&P Spin-Off ETF in Q1 2014, an estimated $1.92M increase.
  • Northeast Financial Consultants's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $2.42M.
  • Northeast Financial Consultants fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $1.29M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $170M portfolio in Q1 2014.
  • Northeast Financial Consultants opened 29 new positions and closed 12 in Q1 2014.
  • Northeast Financial Consultants's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Northeast Financial Consultants's 13F filing for Q1 2014, filed 1 May 2014.