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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
+3.64%
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
$220M
AUM Growth
+$30M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
+$3.63M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 5 |
Kinder Morgan
KMI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$543K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$520K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$451K |
| 4 |
Capri Holdings
CPRI
|
+$345K |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.16% |
| 2 | Energy | 23.78% |
| 3 | Financials | 6.89% |
| 4 | Technology | 3.51% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $49.2M | 22.36% |
1,489,465
+111,841
| +8% | +$3.56M |
|
|
2
Kinder Morgan
KMI
$70.7B
| $10.5M | 4.75% |
248,517
+34,134
| +16% | +$1.41M |
|
|
3
Invesco Pharmaceuticals ETF
PJP
$447M
| $8.72M | 3.97% |
114,188
+49,361
| +76% | +$3.63M |
|
4
Plains All American Pipeline
PAA
$17.5B
| $7.03M | 3.2% |
144,041
+462
| +0.3% | +$22.9K |
|
|
5
WisdomTree US MidCap Fund
EZM
$941M
| $6.02M | 2.74% |
187,251
+114,291
| +157% | +$3.57M |
|
6
International Flavors & Fragrances
IFF
$20.3B
| $5.91M | 2.69% |
50,365
-835
| -2% | -$94.3K |
|
7
Chevron
CVX
$381B
| $5.01M | 2.28% |
47,724
| – | – |
|
8
Enterprise Products Partners
EPD
$83.6B
| $4.94M | 2.25% |
149,968
-5,956
| -4% | -$200K |
|
9
MetLife
MET
$62.6B
| $4.85M | 2.2% |
107,561
-3,351
| -3% | -$151K |
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $3.76M | 1.71% |
136,855
+16,485
| +14% | +$442K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $3.46M | 1.57% |
+32,245
| New | +$3.44M |
|
12
ExxonMobil
XOM
$648B
| $3.44M | 1.57% |
40,477
+200
| +0.5% | +$17.7K |
|
13
Apple
AAPL
$5.06T
| $3.21M | 1.46% |
103,304
+41,200
| +66% | +$1.24M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 1.4% |
40,077
+18
| +0% | +$1.44K |
|
15
Invesco S&P Spin-Off ETF
CSD
$221M
| $3.03M | 1.38% |
63,694
-300
| -0.5% | -$13.8K |
|
16
Vertex Pharmaceuticals
VRTX
$124B
| $2.76M | 1.26% |
23,385
| – | – |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 1.25% |
49,150
-1,500
| -3% | -$89K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.65M | 1.2% |
53,782
-1,746
| -3% | -$70K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.53M | 1.15% |
45,410
-90
| -0.2% | -$4.87K |
|
20
iShares International Select Dividend ETF
IDV
$8.33B
| $2.5M | 1.14% |
74,264
+11,051
| +17% | +$380K |
|
21
Plains GP Holdings
PAGP
$5.26B
| $2.42M | 1.1% |
32,099
+11,303
| +54% | +$821K |
|
22
GE Aerospace
GE
$369B
| $2.4M | 1.09% |
20,226
+3,765
| +23% | +$448K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $2.37M | 1.08% |
65,673
-169
| -0.3% | -$6.48K |
|
24
Johnson & Johnson
JNJ
$642B
| $2.18M | 0.99% |
21,656
-503
| -2% | -$51.2K |
|
25
MidCap Financial Investment
MFIC
$810M
| $2.15M | 0.98% |
93,300
+12,667
| +16% | +$285K |
|
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Northeast Financial Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Northeast Financial Consultants held 149 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants deployed $26.2M of net new capital in Q1 2015, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 32,245 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $451K trimmed.
- Northeast Financial Consultants's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 32,245 shares worth $3.46M.
- Northeast Financial Consultants added most to Invesco Pharmaceuticals ETF in Q1 2015, an estimated $3.63M increase.
- Northeast Financial Consultants's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $451K.
- Northeast Financial Consultants fully exited Micron Technology in Q1 2015, selling an estimated $543K.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $220M portfolio in Q1 2015.
- Northeast Financial Consultants opened 17 new positions and closed 8 in Q1 2015.
- Northeast Financial Consultants's portfolio value rose 16% quarter-over-quarter to $220M.
Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.