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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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $696K | 0.08% |
+3,373
| New | +$668K |
|
152
Paychex
PAYX
$43.2B
| $694K | 0.08% |
+8,649
| New | +$638K |
|
153
Kinder Morgan
KMI
$70.3B
| $682K | 0.08% |
34,072
+12,838
| +60% | +$240K |
|
154
Ionis Pharmaceuticals
IONS
$9.27B
| $646K | 0.07% |
+7,963
| New | +$514K |
|
155
RTX Corp
RTX
$301B
| $644K | 0.07% |
+7,935
| New | +$603K |
|
156
IQVIA
IQV
$40.3B
| $642K | 0.07% |
+4,466
| New | +$595K |
|
157
Willis Towers Watson
WTW
$32B
| $642K | 0.07% |
+3,657
| New | +$607K |
|
158
Cisco
CSCO
$475B
| $637K | 0.07% |
11,798
-17,624
| -60% | -$856K |
|
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $635K | 0.07% |
+21,000
| New | +$618K |
|
160
Universal Corp
UVV
$1.16B
| $634K | 0.07% |
11,000
| – | – |
|
161
iShares MSCI EAFE ETF
EFA
$79.9B
| $626K | 0.07% |
9,651
-4,293
| -31% | -$270K |
|
162
Salesforce
CRM
$161B
| $614K | 0.07% |
+3,877
| New | +$601K |
|
163
Freeport-McMoran
FCX
$96.2B
| $598K | 0.07% |
46,383
| – | – |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $595K | 0.07% |
10,400
| – | – |
|
165
Bank of America Series L
BAC.PRL
$4B
| $589K | 0.07% |
+452
| New | +$585K |
|
166
Nucor
NUE
$62.4B
| $587K | 0.07% |
+10,061
| New | +$590K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.06% |
+8,250
| New | +$594K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $572K | 0.06% |
+9,600
| New | +$555K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $571K | 0.06% |
+2,000
| New | +$665K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $554K | 0.06% |
+6,036
| New | +$156K |
|
171
iShares Select Dividend ETF
DVY
$23.7B
| $546K | 0.06% |
+5,560
| New | +$533K |
|
172
Baker Hughes
BKR
$64.2B
| $543K | 0.06% |
19,600
| – | – |
|
173
Lineage Cell Therapeutics
LCTX
$281M
| $537K | 0.06% |
+409,856
| New | +$510K |
|
|
174
Vanguard Financials ETF
VFH
$13.9B
| $536K | 0.06% |
6,000
-439,784
| -99% | -$28.5M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.06% |
+8,300
| New | +$567K |
|
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SVCF
GLA
HIP
MME
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.