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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
+0.25%
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
$182M
AUM Growth
+$5.66M
(+3.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.02M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.23M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$679K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.49M |
| 3 |
AllianceBernstein
AB
|
+$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
+$546K |
| 5 |
Liberty Media Series A
FWONA
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.81% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 7.21% |
| 4 | Technology | 3.88% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $38.5M | 21.13% |
1,372,283
+107,555
| +9% | +$3.02M |
|
2
Plains All American Pipeline
PAA
$17.1B
| $9.21M | 5.06% |
156,520
+5,651
| +4% | +$331K |
|
3
Enterprise Products Partners
EPD
$82.5B
| $7.56M | 4.15% |
187,644
+2,440
| +1% | +$95.7K |
|
4
Chevron
CVX
$378B
| $5.69M | 3.12% |
47,724
| – | – |
|
5
MetLife
MET
$61.2B
| $5.26M | 2.88% |
109,776
+13
| +0% | +$631 |
|
|
6
International Flavors & Fragrances
IFF
$19.5B
| $4.91M | 2.69% |
51,200
-5,400
| -10% | -$546K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 2.45% |
53,042
-26,185
| -33% | -$2.18M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.29M | 2.36% |
67,100
+3,900
| +6% | +$226K |
|
9
ExxonMobil
XOM
$642B
| $3.79M | 2.08% |
40,277
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $3.5M | 1.92% |
120,370
| – | – |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.4M | 1.87% |
36,694
+1,754
| +5% | +$151K |
|
12
Invesco Pharmaceuticals ETF
PJP
$439M
| $3.31M | 1.82% |
51,975
+5,863
| +13% | +$362K |
|
13
Invesco S&P Spin-Off ETF
CSD
$223M
| $2.99M | 1.64% |
66,355
+1,000
| +2% | +$45.4K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.97M | 1.63% |
31,800
-16,730
| -34% | -$1.49M |
|
15
Vertex Pharmaceuticals
VRTX
$122B
| $2.63M | 1.44% |
23,385
| – | – |
|
|
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.57M | 1.41% |
51,441
+11,209
| +28% | +$558K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $2.56M | 1.4% |
65,809
+34
| +0.1% | +$1.22K |
|
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.37M | 1.3% |
45,100
+11,000
| +32% | +$623K |
|
19
Johnson & Johnson
JNJ
$641B
| $2.36M | 1.3% |
22,159
| – | – |
|
20
KKR & Co
KKR
$91.3B
| $2.11M | 1.16% |
94,600
+9,000
| +11% | +$211K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
| $2.07M | 1.14% |
137,510
+3,615
| +3% | +$54.5K |
|
22
GE Aerospace
GE
$375B
| $2.02M | 1.11% |
16,474
+216
| +1% | +$26.9K |
|
23
WisdomTree US MidCap Fund
EZM
$941M
| $1.93M | 1.06% |
66,000
+5,340
| +9% | +$161K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.82% |
28,300
-2,300
| -8% | -$121K |
|
25
Apple
AAPL
$4.95T
| $1.49M | 0.82% |
59,304
| – | – |
|
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Northeast Financial Consultants's Q3 2014 Portfolio in Review
As of Q3 2014, Northeast Financial Consultants held 149 positions worth $182M, up 3.2% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants deployed $6.44M of net new capital in Q3 2014, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Williams Partners L.P.: 20,796 shares worth $1.25M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $2.18M trimmed.
- Northeast Financial Consultants's largest Q3 2014 buy was Williams Partners L.P.: 20,796 shares worth $1.25M.
- Northeast Financial Consultants added most to Pfizer in Q3 2014, an estimated $3.02M increase.
- Northeast Financial Consultants's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.18M.
- Northeast Financial Consultants fully exited AllianceBernstein in Q3 2014, selling an estimated $1.37M.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $182M portfolio in Q3 2014.
- Northeast Financial Consultants opened 20 new positions and closed 15 in Q3 2014.
- Northeast Financial Consultants's portfolio value rose 3.2% quarter-over-quarter to $182M.
Based on Northeast Financial Consultants's 13F filing for Q3 2014, filed 12 Nov 2014.