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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
+3.53%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$14.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.99%
Holding
169
New
19
Increased
38
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
126
BlackRock MuniYield New York Quality Fund
MYN
$376M
$268K 0.11%
19,000
– –
MRK icon
127
Merck
MRK
$323B
$256K 0.11%
4,302
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$251K 0.11%
3,116
+16
+0.5% +$1.29K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.18B
$245K 0.1%
3,427
– –
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$245K 0.1%
20,400
– –
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$245K 0.1%
46,100
– –
VDE icon
132
Vanguard Energy ETF
VDE
$10.3B
$244K 0.1%
2,500
-900
-26% -$85.5K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$240K 0.1%
2,000
– –
DLB icon
134
Dolby
DLB
$5.82B
$237K 0.1%
4,369
– –
HON icon
135
Honeywell
HON
$77B
$233K 0.1%
2,226
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.77B
$232K 0.1%
4,900
-11,700
-70% -$551K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.1%
8,816
– –
MDT icon
138
Medtronic
MDT
$114B
$223K 0.09%
+2,585
New +$225K
RYAAY icon
139
Ryanair
RYAAY
$30.9B
$219K 0.09%
7,313
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$162B
$217K 0.09%
4,600
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.09%
+2,693
New +$220K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$209K 0.09%
2,500
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.76B
$208K 0.09%
+13,730
New +$210K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$207K 0.09%
+3,499
New +$204K
GBDC icon
145
Golub Capital BDC
GBDC
$3.41B
$201K 0.08%
+11,119
New +$204K
BAC icon
146
Bank of America
BAC
$447B
$193K 0.08%
12,332
-9,955
-45% -$148K
PFX icon
147
PhenixFIN
PFX
$89.6M
$191K 0.08%
1,250
– –
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.12B
$190K 0.08%
10,900
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$183K 0.08%
146
– –
IMGN
150
DELISTED
Immunogen Inc
IMGN
$92K 0.04%
34,315
– –
3 4 5
6
7

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MD
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SVCF
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HIP
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MME
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Northeast Financial Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Financial Consultants held 169 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $14.7M of net new capital in Q3 2016, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vulcan Materials: 62,160 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M trimmed.

  • Northeast Financial Consultants's largest Q3 2016 buy was Vulcan Materials: 62,160 shares worth $7.07M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $3.78M increase.
  • Northeast Financial Consultants's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Northeast Financial Consultants fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $695K.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $237M portfolio in Q3 2016.
  • Northeast Financial Consultants opened 19 new positions and closed 13 in Q3 2016.
  • Northeast Financial Consultants's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.