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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
-2.06%
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
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.56M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.09M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
4
AGN
Allergan plc
AGN
+$1.01M
5
FMC icon
FMC
FMC
+$974K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.34M
2
AAPL icon
Apple
AAPL
+$838K
3
ET icon
Energy Transfer Partners
ET
+$670K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$483K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.2B
– –
-2,690
Closed -$223K
FWONA icon
152
Liberty Media Series A
FWONA
$23.5B
– –
-8,143
Closed -$211K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.8B
– –
-11,715
Closed -$1.34M
RIG icon
154
Transocean
RIG
$6.09B
– –
-28,700
Closed -$421K
SWN
155
DELISTED
Southwestern Energy Company
SWN
– –
-18,240
Closed -$423K
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $838K trimmed.

  • Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
  • Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
  • Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
  • Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
  • Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
  • Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.

Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.