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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
+11.41%
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
$901M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
325
New
164
Increased
47
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$61.1M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$38.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 5 |
Brookfield
BN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$29.5M |
| 3 |
Vanguard Financials ETF
VFH
|
+$28.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.71% |
| 2 | Energy | 10.55% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $920K | 0.1% |
+6,281
| New | +$911K |
|
127
TE Connectivity
TEL
$63.2B
| $905K | 0.1% |
11,202
| – | – |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $890K | 0.1% |
30,540
-1,313
| -4% | -$39.6K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $869K | 0.1% |
12,300
| – | – |
|
130
AbbVie
ABBV
$440B
| $860K | 0.1% |
10,669
-58
| -0.5% | -$4.75K |
|
131
Illinois Tool Works
ITW
$83.7B
| $849K | 0.09% |
+5,918
| New | +$819K |
|
132
Williams Companies
WMB
$88.7B
| $844K | 0.09% |
29,402
| – | – |
|
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $839K | 0.09% |
+8,493
| New | +$800K |
|
134
AT&T
T
$167B
| $839K | 0.09% |
35,416
+4,252
| +14% | +$97.8K |
|
135
Johnson Controls International
JCI
$93.1B
| $833K | 0.09% |
22,537
+2,860
| +15% | +$98.1K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $806K | 0.09% |
17,722
| – | – |
|
137
Netflix
NFLX
$312B
| $804K | 0.09% |
+22,560
| New | +$782K |
|
138
Nike
NKE
$60.8B
| $794K | 0.09% |
+9,431
| New | +$778K |
|
139
Northrop Grumman
NOC
$81.8B
| $784K | 0.09% |
+2,908
| New | +$793K |
|
140
Novartis
NVS
$295B
| $775K | 0.09% |
+8,990
| New | +$722K |
|
141
Stryker
SYK
$134B
| $770K | 0.09% |
+3,900
| New | +$702K |
|
142
Biogen
BIIB
$30.3B
| $769K | 0.09% |
+3,254
| New | +$1.02M |
|
143
Vertex Pharmaceuticals
VRTX
$134B
| $758K | 0.08% |
+4,121
| New | +$761K |
|
144
Abbott
ABT
$190B
| $749K | 0.08% |
+9,372
| New | +$697K |
|
145
Wolfspeed
WOLF
$1.58B
| $746K | 0.08% |
13,039
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $742K | 0.08% |
+7,862
| New | +$688K |
|
147
Seagate
STX
$187B
| $740K | 0.08% |
15,446
+2,300
| +17% | +$102K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $739K | 0.08% |
+7,420
| New | +$769K |
|
149
Pultegroup
PHM
$25.2B
| $736K | 0.08% |
26,310
| – | – |
|
150
Invesco KBW Bank ETF
KBWB
$6.78B
| $718K | 0.08% |
14,886
| – | – |
|
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Northeast Financial Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, Northeast Financial Consultants held 325 positions worth $901M, up 25% from $718M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northeast Financial Consultants deployed $189M of net new capital in Q1 2019, opening 164 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $28.5M trimmed.
- Northeast Financial Consultants's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 440,587 shares worth $28.4M.
- Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $131M increase.
- Northeast Financial Consultants's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $28.5M.
- Northeast Financial Consultants fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $72.2M.
- Northeast Financial Consultants's ten largest holdings make up 46% of its $901M portfolio in Q1 2019.
- Northeast Financial Consultants opened 164 new positions and closed 9 in Q1 2019.
- Northeast Financial Consultants's portfolio value rose 25% quarter-over-quarter to $901M.
Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.