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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
-2.06%
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
$223M
AUM Growth
+$3.45M
(+1.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.27M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$2.09M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.43M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.01M |
| 5 |
FMC
FMC
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.34M |
| 2 |
Apple
AAPL
|
+$838K |
| 3 |
Energy Transfer Partners
ET
|
+$670K |
| 4 |
GKNT
GEEKNET INC COM NEW
GKNT
|
+$483K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Miscellaneous | 27.8% |
| 3 | Energy | 21.65% |
| 4 | Financials | 6.95% |
| 5 | Materials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$157B
| $47.6M | 21.33% |
1,497,160
+7,695
| +0.5% | +$251K |
|
2
Invesco Pharmaceuticals ETF
PJP
$545M
| $9.76M | 4.37% |
124,549
+10,361
| +9% | +$807K |
|
3
Kinder Morgan
KMI
$68.4B
| $9.6M | 4.3% |
249,967
+1,450
| +0.6% | +$60.5K |
|
|
4
WisdomTree US MidCap Fund
EZM
$918M
| $7.99M | 3.58% |
252,156
+64,905
| +35% | +$2.09M |
|
5
Plains All American Pipeline
PAA
$17.9B
| $6.3M | 2.82% |
144,708
+667
| +0.5% | +$32K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $5.67M | 2.54% |
53,015
+20,770
| +64% | +$2.27M |
|
7
International Flavors & Fragrances
IFF
$21.5B
| $5.5M | 2.46% |
50,365
| – | – |
|
8
MetLife
MET
$61.8B
| $5.09M | 2.28% |
101,965
-5,596
| -5% | -$265K |
|
9
Chevron
CVX
$415B
| $4.66M | 2.09% |
48,324
+600
| +1% | +$63K |
|
10
Enterprise Products Partners
EPD
$82.3B
| $4.48M | 2.01% |
150,014
+46
| +0% | +$1.51K |
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $3.78M | 1.69% |
142,820
+5,965
| +4% | +$160K |
|
12
ExxonMobil
XOM
$672B
| $3.43M | 1.53% |
41,177
+700
| +2% | +$60.2K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 1.32% |
40,095
+18
| +0% | +$1.45K |
|
14
Vertex Pharmaceuticals
VRTX
$130B
| $2.89M | 1.29% |
23,385
| – | – |
|
15
Invesco S&P Spin-Off ETF
CSD
$214M
| $2.87M | 1.29% |
62,644
-1,050
| -2% | -$50.2K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.74M | 1.23% |
48,010
+2,600
| +6% | +$154K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.66M | 1.19% |
39,514
+8,605
| +28% | +$597K |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.6M | 1.17% |
53,782
| – | – |
|
19
GE Aerospace
GE
$325B
| $2.58M | 1.15% |
20,234
+8
| +0% | +$1.04K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.57M | 1.15% |
49,150
| – | – |
|
21
iShares International Select Dividend ETF
IDV
$8.55B
| $2.55M | 1.14% |
78,891
+4,627
| +6% | +$159K |
|
|
22
Apple
AAPL
$4.85T
| $2.42M | 1.08% |
77,104
-26,200
| -25% | -$838K |
|
23
Invesco QQQ Trust
QQQ
$474B
| $2.34M | 1.05% |
21,814
+4,423
| +25% | +$481K |
|
24
Plains GP Holdings
PAGP
$5.48B
| $2.21M | 0.99% |
32,099
| – | – |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.98% |
65,707
+34
| +0.1% | +$1.25K |
|
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GLA
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MME
Northeast Financial Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, Northeast Financial Consultants held 155 positions worth $223M, up 1.6% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants deployed $9.56M of net new capital in Q2 2015, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Apple, an estimated $838K trimmed.
- Northeast Financial Consultants's largest Q2 2015 buy was Vanguard Morningstar Small-Cap Value ETF: 13,035 shares worth $1.41M.
- Northeast Financial Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.27M increase.
- Northeast Financial Consultants's biggest Q2 2015 reduction was Apple, cutting an estimated $838K.
- Northeast Financial Consultants fully exited iShares Biotechnology ETF in Q2 2015, selling an estimated $1.34M.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $223M portfolio in Q2 2015.
- Northeast Financial Consultants opened 14 new positions and closed 5 in Q2 2015.
- Northeast Financial Consultants's portfolio value rose 1.6% quarter-over-quarter to $223M.
Based on Northeast Financial Consultants's 13F filing for Q2 2015, filed 13 Aug 2015.