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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
+5.12%
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
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
| 2 |
MetLife
MET
|
+$940K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$794K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$728K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
+$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$1.07M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Healthcare | 26.55% |
| 3 | Financials | 7.36% |
| 4 | Technology | 4.54% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $35.6M | 20.17% |
1,264,728
-1,316
| -0.1% | -$37.5K |
|
2
Plains All American Pipeline
PAA
$17.4B
| $9.06M | 5.13% |
150,869
+1,050
| +0.7% | +$59.7K |
|
3
Enterprise Products Partners
EPD
$83.8B
| $7.25M | 4.11% |
185,204
+3,238
| +2% | +$119K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.66M | 3.77% |
79,227
+16
| +0% | +$1.25K |
|
5
Chevron
CVX
$388B
| $6.23M | 3.53% |
47,724
+1,124
| +2% | +$140K |
|
6
International Flavors & Fragrances
IFF
$19.4B
| $5.9M | 3.34% |
56,600
+126
| +0.2% | +$12.4K |
|
|
7
MetLife
MET
$61B
| $5.43M | 3.08% |
109,763
+20,097
| +22% | +$940K |
|
8
ExxonMobil
XOM
$651B
| $4.05M | 2.3% |
40,277
| – | – |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.99M | 2.26% |
48,530
-1,471
| -3% | -$114K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.66M | 2.07% |
63,200
-4,400
| -7% | -$247K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.48M | 1.97% |
120,370
+1,888
| +2% | +$51.2K |
|
|
12
Invesco S&P Spin-Off ETF
CSD
$225M
| $3.02M | 1.71% |
65,355
+17,600
| +37% | +$794K |
|
13
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.82M | 1.59% |
46,112
+8,625
| +23% | +$500K |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.67M | 1.51% |
34,940
+1,165
| +3% | +$82.7K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $2.43M | 1.38% |
65,775
-34,628
| -34% | -$1.07M |
|
16
Johnson & Johnson
JNJ
$635B
| $2.32M | 1.31% |
22,159
| – | – |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $2.21M | 1.25% |
23,385
| – | – |
|
18
KKR & Co
KKR
$89.2B
| $2.08M | 1.18% |
85,600
+3,025
| +4% | +$70.4K |
|
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.06M | 1.17% |
34,100
+22,100
| +184% | +$1.37M |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.06M | 1.17% |
40,232
-3,927
| -9% | -$194K |
|
21
GE Aerospace
GE
$367B
| $2.05M | 1.16% |
16,258
+1,050
| +7% | +$134K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
| $2.02M | 1.14% |
133,895
+2,610
| +2% | +$38.4K |
|
|
23
WisdomTree US MidCap Fund
EZM
$937M
| $1.87M | 1.06% |
60,660
+24,510
| +68% | +$727K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.91% |
30,600
+1,600
| +6% | +$78.8K |
|
25
Blackstone
BX
$104B
| $1.53M | 0.86% |
46,517
-484
| -1% | -$14.9K |
|
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Northeast Financial Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, Northeast Financial Consultants held 136 positions worth $177M, up 3.9% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northeast Financial Consultants's Q2 2014 filing shows 20 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K. The largest sale was Community Health Systems, Inc. Series A Contingent Value Rights, an estimated $5.92M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Northeast Financial Consultants's largest Q2 2014 buy was iShares Russell Mid-Cap Value ETF: 10,442 shares worth $758K.
- Northeast Financial Consultants added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2014, an estimated $1.37M increase.
- Northeast Financial Consultants's biggest Q2 2014 reduction was Enbridge Energy Partners, cutting an estimated $1.07M.
- Northeast Financial Consultants fully exited Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014, selling an estimated $5.92M.
- Northeast Financial Consultants's ten largest holdings make up 50% of its $177M portfolio in Q2 2014.
- Northeast Financial Consultants opened 20 new positions and closed 7 in Q2 2014.
- Northeast Financial Consultants's portfolio value rose 3.9% quarter-over-quarter to $177M.
Based on Northeast Financial Consultants's 13F filing for Q2 2014, filed 13 Aug 2014.