Northeast Financial Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$7.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.44M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
AST
Asterias Biotherapeutics Inc. Series A
AST
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$3.28M |
| 3 |
International Flavors & Fragrances
IFF
|
+$2.84M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$695K |
| 5 |
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% |
Similar funds
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.