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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
+1.15%
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
$190M
AUM Growth
+$7.61M
(+4.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.43M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.93M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.79M |
| 4 |
Plains GP Holdings
PAGP
|
+$1.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.4M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.06M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.71% |
| 2 | Energy | 26.09% |
| 3 | Financials | 7.82% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $40.7M | 21.45% |
1,377,624
+5,341
| +0.4% | +$153K |
|
|
2
Kinder Morgan
KMI
$70.6B
| $9.07M | 4.78% |
214,383
+188,693
| +734% | +$7.43M |
|
3
Plains All American Pipeline
PAA
$17.1B
| $7.37M | 3.88% |
143,579
-12,941
| -8% | -$687K |
|
4
Invesco S&P Spin-Off ETF
CSD
$223M
| $5.87M | 3.09% |
63,994
-2,361
| -4% | -$106K |
|
|
5
Enterprise Products Partners
EPD
$82.5B
| $5.63M | 2.97% |
155,924
-31,720
| -17% | -$1.17M |
|
6
Chevron
CVX
$378B
| $5.35M | 2.82% |
47,724
| – | – |
|
7
MetLife
MET
$61.2B
| $5.35M | 2.82% |
110,912
+1,136
| +1% | +$54K |
|
8
International Flavors & Fragrances
IFF
$19.5B
| $5.19M | 2.73% |
51,200
| – | – |
|
|
9
Invesco Pharmaceuticals ETF
PJP
$439M
| $4.31M | 2.27% |
64,827
+12,852
| +25% | +$856K |
|
10
ExxonMobil
XOM
$642B
| $3.72M | 1.96% |
40,277
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 1.74% |
40,059
-12,983
| -24% | -$1.06M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 1.73% |
50,650
-16,450
| -25% | -$1.05M |
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $3.17M | 1.67% |
120,370
| – | – |
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $2.78M | 1.46% |
23,385
| – | – |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $2.63M | 1.38% |
65,842
+33
| +0.1% | +$1.24K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.34M | 1.23% |
45,500
+400
| +0.9% | +$20.5K |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.34M | 1.23% |
55,528
+4,087
| +8% | +$192K |
|
18
Johnson & Johnson
JNJ
$641B
| $2.32M | 1.22% |
22,159
| – | – |
|
19
WisdomTree US MidCap Fund
EZM
$941M
| $2.25M | 1.19% |
72,960
+6,960
| +11% | +$209K |
|
|
20
iShares International Select Dividend ETF
IDV
$8.24B
| $2.13M | 1.12% |
63,213
+50,975
| +417% | +$1.79M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
| $2.11M | 1.11% |
137,630
+120
| +0.1% | +$1.83K |
|
22
GE Aerospace
GE
$375B
| $1.99M | 1.05% |
16,461
-13
| -0.1% | -$1.6K |
|
23
KKR & Co
KKR
$91.3B
| $1.93M | 1.02% |
83,300
-11,300
| -12% | -$248K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.88M | 0.99% |
28,045
+9,325
| +50% | +$650K |
|
|
25
MidCap Financial Investment
MFIC
$790M
| $1.79M | 0.95% |
+80,633
| New | +$1.93M |
|
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MME
Northeast Financial Consultants's Q4 2014 Portfolio in Review
As of Q4 2014, Northeast Financial Consultants held 144 positions worth $190M, up 4.2% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northeast Financial Consultants's Q4 2014 filing shows 10 new, 37 increased, 21 reduced and 12 closed positions. Its largest new stake was MidCap Financial Investment: 80,633 shares worth $1.79M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
- Northeast Financial Consultants's largest Q4 2014 buy was MidCap Financial Investment: 80,633 shares worth $1.79M.
- Northeast Financial Consultants added most to Kinder Morgan in Q4 2014, an estimated $7.43M increase.
- Northeast Financial Consultants's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $1.17M.
- Northeast Financial Consultants fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.4M.
- Northeast Financial Consultants's ten largest holdings make up 49% of its $190M portfolio in Q4 2014.
- Northeast Financial Consultants opened 10 new positions and closed 12 in Q4 2014.
- Northeast Financial Consultants's portfolio value rose 4.2% quarter-over-quarter to $190M.
Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.