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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
+5.12%
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
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
| 2 |
MetLife
MET
|
+$940K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$794K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$728K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
+$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$1.07M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
126
Opus Genetics
IRD
$305M
| $130K | 0.07% |
313
| – | – |
|
127
Dare Bioscience
DARE
$20.8M
| $116K | 0.07% |
+167
| New | +$129K |
|
|
VIRX
128
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $71K | 0.04% |
+52
| New | +$60.3K |
|
|
FWDI
129
Forward Industries Inc
FWDI
$323M
| $15K | 0.01% |
1,232
| – | – |
|
130
Coca-Cola
KO
$372B
| – | – |
-6,400
| Closed | -$247K |
|
131
Nucor
NUE
$62.7B
| – | – |
-4,010
| Closed | -$203K |
|
132
Occidental Petroleum
OXY
$58B
| – | – |
-5,741
| Closed | -$524K |
|
133
Verizon
VZ
$193B
| – | – |
-5,352
| Closed | -$254K |
|
|
CYHHZ
134
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-98,732
| Closed | -$5.92M |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,188
| Closed | -$244K |
|
|
FRX
136
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-10,080
| Closed | -$930K |
|
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Northeast Financial Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
- Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
- Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
- Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
- Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
- Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
- Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.
Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.