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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
+5.13%
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
$193M
AUM Growth
-$4.18M
Cap. Flow
-$9.51M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.13M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
2
PAA icon
Plains All American Pipeline
PAA
+$1.79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.5B
$155K 0.08%
22,894
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.07%
146
-12
-8% -$14.9K
DARE icon
128
Dare Bioscience
DARE
$21.3M
$56K 0.03%
167
-166
-50% -$68.9K
IRD
129
Opus Genetics
IRD
$303M
$54K 0.03%
313
– –
VIRX
130
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K 0.01%
52
– –
ENB icon
131
Enbridge
ENB
$113B
– –
-6,500
Closed -$241K
ET icon
132
Energy Transfer Partners
ET
$71.4B
– –
-10,000
Closed -$208K
ITW icon
133
Illinois Tool Works
ITW
$83.8B
– –
-3,000
Closed -$247K
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-16,180
Closed -$582K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-10,800
Closed -$445K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-19,650
Closed -$455K
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-20,690
Closed -$248K
OMCL icon
138
Omnicell
OMCL
$1.69B
– –
-7,000
Closed -$218K
PAGP icon
139
Plains GP Holdings
PAGP
$4.98B
– –
-9,193
Closed -$428K
SLB icon
140
SLB Ltd
SLB
$79.3B
– –
-3,050
Closed -$210K
VFH icon
141
Vanguard Financials ETF
VFH
$13.8B
– –
-13,565
Closed -$628K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5,885
Closed -$534K
WDC icon
143
Western Digital
WDC
$151B
– –
-3,969
Closed -$238K
KYE
144
DELISTED
Kayne Anderson Energy
KYE
– –
-21,500
Closed -$281K
NQM
145
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-22,700
Closed -$337K
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-26,545
Closed -$1.14M
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,600
Closed -$1.33M
STRZA
148
DELISTED
Starz - Series A
STRZA
– –
-5,475
Closed -$204K
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-18,340
Closed -$1.05M
2 3 4 5
6

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WBA
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MD
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GL
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SVCF
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GLA
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HIP
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MME
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Northeast Financial Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.

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

Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.

  • Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
  • Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
  • Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
  • Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
  • Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
  • Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.