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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
+1.15%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
+$4.39M
Cap. Flow %
2.31%
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.43M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$856K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.6B
$202K 0.11%
+2,000
New +$203K
QQXT icon
127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$130K 0.07%
32,500
– –
DARE icon
128
Dare Bioscience
DARE
$20.4M
$124K 0.07%
167
– –
BCRX icon
129
BioCryst Pharmaceuticals
BCRX
$2.51B
$121K 0.06%
10,000
– –
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
$108K 0.06%
13,475
-9,500
-41% -$69.8K
IRD
131
Opus Genetics
IRD
$302M
$105K 0.06%
313
– –
VIRX
132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$28K 0.01%
52
– –
BB icon
133
BlackBerry
BB
$5.18B
– –
-20,000
Closed -$199K
FWONA icon
134
Liberty Media Series A
FWONA
$23.5B
– –
-10,757
Closed -$258K
NOV icon
135
NOV
NOV
$7.38B
– –
-2,905
Closed -$221K
NUE icon
136
Nucor
NUE
$62.5B
– –
-4,010
Closed -$218K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,175
Closed -$367K
CYHHZ
138
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,949
Closed -$99K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,900
Closed -$1.06M
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,181
Closed -$353K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-31,800
Closed -$2.97M
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-36,694
Closed -$3.4M
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,756
Closed -$238K
2 3 4 5
6

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Northeast Financial Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
  • Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
  • Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
  • Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
  • Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
  • Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
  • Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.