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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
-10.38%
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
$197M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
156
New
6
Increased
28
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$2.1M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.5M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.28M |
| 3 |
MidCap Financial Investment
MFIC
|
+$1.06M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
Plains All American Pipeline
PAA
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.94% |
| 2 | Energy | 17.07% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 3.71% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $45M | 22.84% |
1,508,523
+11,363
| +0.8% | +$364K |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$445M
| $9.63M | 4.89% |
145,204
+20,655
| +17% | +$1.61M |
|
|
3
WisdomTree US MidCap Fund
EZM
$946M
| $9.19M | 4.67% |
320,946
+68,790
| +27% | +$2.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $7.24M | 3.68% |
73,365
+20,350
| +38% | +$2.14M |
|
|
5
Kinder Morgan
KMI
$70.7B
| $5.67M | 2.88% |
204,688
-45,279
| -18% | -$1.5M |
|
6
International Flavors & Fragrances
IFF
$20.1B
| $5.21M | 2.65% |
50,493
+128
| +0.3% | +$14.1K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $4.68M | 2.38% |
150,820
+8,000
| +6% | +$246K |
|
8
MetLife
MET
$62.5B
| $4.29M | 2.18% |
101,982
+17
| +0% | +$794 |
|
9
Enterprise Products Partners
EPD
$83.4B
| $4.02M | 2.04% |
161,334
+11,320
| +8% | +$314K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $3.94M | 2% |
40,635
+27,600
| +212% | +$2.86M |
|
|
11
Plains All American Pipeline
PAA
$17.1B
| $3.77M | 1.92% |
124,197
-20,511
| -14% | -$750K |
|
12
Chevron
CVX
$374B
| $3.73M | 1.9% |
47,324
-1,000
| -2% | -$84.2K |
|
13
ExxonMobil
XOM
$634B
| $3.06M | 1.56% |
41,177
| – | – |
|
14
Invesco QQQ Trust
QQQ
$446B
| $2.95M | 1.5% |
28,948
+7,134
| +33% | +$767K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82B
| $2.58M | 1.31% |
41,164
+1,650
| +4% | +$109K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.54M | 1.29% |
47,210
-800
| -2% | -$45.5K |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $2.44M | 1.24% |
23,385
| – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 1.23% |
40,118
+23
| +0.1% | +$1.57K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 1.15% |
55,250
+6,100
| +12% | +$296K |
|
20
Apple
AAPL
$4.98T
| $2.13M | 1.08% |
77,104
| – | – |
|
21
Johnson & Johnson
JNJ
$648B
| $2.02M | 1.03% |
21,656
| – | – |
|
22
Invesco S&P Spin-Off ETF
CSD
$222M
| $2.01M | 1.02% |
52,644
-10,000
| -16% | -$428K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
| $1.99M | 1.01% |
143,000
| – | – |
|
24
iShares International Select Dividend ETF
IDV
$8.29B
| $1.84M | 0.93% |
65,391
-13,500
| -17% | -$412K |
|
|
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.77M | 0.9% |
55,515
+1,733
| +3% | +$55.3K |
|
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Northeast Financial Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, Northeast Financial Consultants held 156 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northeast Financial Consultants's Q3 2015 filing shows 6 new, 28 increased, 22 reduced and 16 closed positions. Its largest new stake was iShares Russell 2000 ETF: 10,220 shares worth $1.12M. The largest sale was Kinder Morgan, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Northeast Financial Consultants's largest Q3 2015 buy was iShares Russell 2000 ETF: 10,220 shares worth $1.12M.
- Northeast Financial Consultants added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $2.86M increase.
- Northeast Financial Consultants's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $1.5M.
- Northeast Financial Consultants fully exited GEEKNET INC COM NEW in Q3 2015, selling an estimated $558K.
- Northeast Financial Consultants's ten largest holdings make up 50% of its $197M portfolio in Q3 2015.
- Northeast Financial Consultants opened 6 new positions and closed 16 in Q3 2015.
- Northeast Financial Consultants's portfolio value fell 12% quarter-over-quarter to $197M.
Based on Northeast Financial Consultants's 13F filing for Q3 2015, filed 4 Nov 2015.