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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
+5.17%
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
$301M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
163
New
13
Increased
61
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.61M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.18M |
| 5 |
Home Depot
HD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$766K |
| 2 |
CVS Health
CVS
|
+$638K |
| 3 |
GE Aerospace
GE
|
+$472K |
| 4 |
Merck
MRK
|
+$442K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Energy | 6.73% |
| 3 | Communication Services | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.2B
| $249K | 0.08% |
+814
| New | +$244K |
|
127
J.M. Smucker
SJM
$12.8B
| $248K | 0.08% |
2,000
| – | – |
|
128
BlackRock MuniHoldings Fund
MHD
$606M
| $247K | 0.08% |
15,000
| – | – |
|
129
iShares Global Tech ETF
IXN
$9.26B
| $246K | 0.08% |
9,612
+48
| +0.5% | +$1.22K |
|
130
Vanguard Materials ETF
VAW
$3.08B
| $241K | 0.08% |
1,765
| – | – |
|
131
Medtronic
MDT
$112B
| $229K | 0.08% |
2,847
+262
| +10% | +$21K |
|
132
Colgate-Palmolive
CL
$74.4B
| $226K | 0.08% |
3,000
| – | – |
|
133
Kinder Morgan
KMI
$68.7B
| $219K | 0.07% |
12,146
-1,558
| -11% | -$28K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $219K | 0.07% |
34,315
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.07% |
+3,047
| New | +$205K |
|
136
iShares Russell 1000 ETF
IWB
$50.2B
| $216K | 0.07% |
1,458
| – | – |
|
137
Northern Trust
NTRS
$33.9B
| $214K | 0.07% |
+2,148
| New | +$205K |
|
138
Invesco Pharmaceuticals ETF
PJP
$498M
| $211K | 0.07% |
3,300
-325
| -9% | -$20.8K |
|
139
NOV
NOV
$7B
| $208K | 0.07% |
5,799
| – | – |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $207K | 0.07% |
+600
| New | +$202K |
|
141
Nike
NKE
$61.9B
| $207K | 0.07% |
+3,317
| New | +$191K |
|
|
142
Merck
MRK
$318B
| $206K | 0.07% |
3,851
-7,980
| -67% | -$442K |
|
143
Salesforce
CRM
$158B
| $205K | 0.07% |
+2,009
| New | +$205K |
|
144
Invesco Preferred ETF
PGX
$3.78B
| $204K | 0.07% |
13,730
| – | – |
|
145
APA Corp
APA
$13.2B
| $201K | 0.07% |
4,783
| – | – |
|
146
Mettler-Toledo International
MTD
$28.6B
| $201K | 0.07% |
325
-600
| -65% | -$384K |
|
147
Citigroup
C
$226B
| $200K | 0.07% |
+2,700
| New | +$200K |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $183K | 0.06% |
13,066
-10,289
| -44% | -$144K |
|
149
MidCap Financial Investment
MFIC
$804M
| $175K | 0.06% |
10,333
-4,000
| -28% | -$71.7K |
|
150
Alerian MLP ETF
AMLP
$13.1B
| $130K | 0.04% |
2,420
-1,000
| -29% | -$53.5K |
|
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SVCF
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MME
Northeast Financial Consultants's Q4 2017 Portfolio in Review
As of Q4 2017, Northeast Financial Consultants held 163 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants deployed $15.1M of net new capital in Q4 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Home Depot: 6,747 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $766K trimmed.
- Northeast Financial Consultants's largest Q4 2017 buy was Home Depot: 6,747 shares worth $1.28M.
- Northeast Financial Consultants added most to Vanguard Financials ETF in Q4 2017, an estimated $2.61M increase.
- Northeast Financial Consultants's biggest Q4 2017 reduction was Thermo Fisher Scientific, cutting an estimated $766K.
- Northeast Financial Consultants fully exited CVS Health in Q4 2017, selling an estimated $638K.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $301M portfolio in Q4 2017.
- Northeast Financial Consultants opened 13 new positions and closed 10 in Q4 2017.
- Northeast Financial Consultants's portfolio value rose 10% quarter-over-quarter to $301M.
Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.