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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
+7.91%
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
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.08%
Top 10 Hldgs %
54.56%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.6M
2
PAA icon
Plains All American Pipeline
PAA
+$7.78M
3
CVX icon
Chevron
CVX
+$5.73M
4
EPD icon
Enterprise Products Partners
EPD
+$5.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.1%
2 Healthcare 29.87%
3 Financials 7.39%
4 Materials 4.56%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$36.6M 24.48%
+1,259,197
New +$36.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.1B
$7.89M 5.28%
+152,366
New +$7.78M
CVX icon
3
Chevron
CVX
$374B
$5.93M 3.96%
+47,440
New +$5.73M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$5.79M 3.87%
+174,722
New +$5.44M
IFF icon
5
International Flavors & Fragrances
IFF
$20.1B
$4.86M 3.25%
+56,474
New +$4.79M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 3.18%
+75,194
New +$4.49M
XOM icon
7
ExxonMobil
XOM
$634B
$4.14M 2.77%
+40,877
New +$3.78M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$3.96M 2.65%
+69,100
New +$3.67M
MET icon
9
MetLife
MET
$62.6B
$3.84M 2.57%
+79,937
New +$3.58M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.81M 2.55%
+47,275
New +$3.81M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$3.71M 2.48%
+106,265
New +$3.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.29M 2.2%
+117,720
New +$2.98M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 1.75%
+34,910
New +$2.46M
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.45M 1.64%
+34,694
New +$2.42M
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.44M 1.64%
+51,006
New +$2.45M
GE icon
16
GE Aerospace
GE
$376B
$2.35M 1.57%
+17,503
New +$2.2M
JNJ icon
17
Johnson & Johnson
JNJ
$650B
$2.08M 1.39%
+22,659
New +$2.09M
KKR icon
18
KKR & Co
KKR
$92B
$2.06M 1.38%
+84,575
New +$1.95M
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 1.12%
+118,680
New +$1.64M
BX icon
20
Blackstone
BX
$106B
$1.52M 1.01%
+49,039
New +$1.34M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.99%
+20,000
New +$1.39M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.94%
+30,250
New +$1.36M
IXC icon
23
iShares Global Energy ETF
IXC
$2.69B
$1.33M 0.89%
+30,822
New +$1.31M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.3M 0.87%
+10,230
New +$1.19M
HMA
25
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.29M 0.87%
+98,732
New +$1.28M
1
2 3 4

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MME
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Northeast Financial Consultants's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Northeast Financial Consultants, which disclosed 99 positions worth $149M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Pfizer: 1,259,197 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Healthcare and Financials.

  • Northeast Financial Consultants's largest Q4 2013 buy was Pfizer: 1,259,197 shares worth $36.6M.
  • Northeast Financial Consultants's ten largest holdings make up 55% of its $149M portfolio in Q4 2013.
  • Northeast Financial Consultants disclosed 99 positions in Q4 2013, its first 13F filing on record.

Based on Northeast Financial Consultants's 13F filing for Q4 2013, filed 13 Feb 2014.