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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
+5.13%
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
$193M
AUM Growth
-$4.18M
(-2.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.13M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
ExxonMobil
XOM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.33M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$1.23M |
| 5 |
Kinder Morgan
KMI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.27% |
| 2 | Energy | 14.18% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 4.69% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$144B
| $45.4M | 23.54% |
1,481,262
-27,261
| -2% | -$858K |
|
2
Invesco Pharmaceuticals ETF
PJP
$447M
| $10.5M | 5.44% |
149,933
+4,729
| +3% | +$335K |
|
|
3
WisdomTree US MidCap Fund
EZM
$947M
| $8.13M | 4.22% |
279,846
-41,100
| -13% | -$1.23M |
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $7.35M | 3.81% |
70,445
-2,920
| -4% | -$308K |
|
5
International Flavors & Fragrances
IFF
$20.1B
| $5.93M | 3.08% |
49,608
-885
| -2% | -$102K |
|
6
Chevron
CVX
$375B
| $5.25M | 2.73% |
58,374
+11,050
| +23% | +$996K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.49M | 2.33% |
22,034
+17,400
| +375% | +$3.57M |
|
|
8
ExxonMobil
XOM
$636B
| $4.22M | 2.19% |
54,102
+12,925
| +31% | +$1.03M |
|
9
MetLife
MET
$62.7B
| $4.11M | 2.13% |
95,611
-6,371
| -6% | -$280K |
|
10
Enterprise Products Partners
EPD
$83.7B
| $3.82M | 1.98% |
149,423
-11,911
| -7% | -$309K |
|
11
Invesco QQQ Trust
QQQ
$445B
| $3.51M | 1.82% |
31,372
+2,424
| +8% | +$270K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $3.28M | 1.7% |
86,480
-64,340
| -43% | -$2.31M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $3.06M | 1.59% |
30,985
-9,650
| -24% | -$984K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.96M | 1.54% |
44,414
+3,250
| +8% | +$218K |
|
15
Vertex Pharmaceuticals
VRTX
$124B
| $2.94M | 1.53% |
23,385
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.66M | 1.38% |
+68,340
| New | +$2.53M |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.55M | 1.32% |
45,510
-1,700
| -4% | -$95K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 1.28% |
36,268
-3,850
| -10% | -$250K |
|
|
19
Kinder Morgan
KMI
$70.5B
| $2.28M | 1.18% |
153,036
-51,652
| -25% | -$1.23M |
|
20
Johnson & Johnson
JNJ
$644B
| $2.22M | 1.15% |
21,656
| – | – |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
| $2.03M | 1.05% |
138,395
-4,605
| -3% | -$68.1K |
|
22
Apple
AAPL
$4.99T
| $2.03M | 1.05% |
77,104
| – | – |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.76M | 0.91% |
38,630
| – | – |
|
24
GE Aerospace
GE
$378B
| $1.68M | 0.87% |
11,276
-619
| -5% | -$87.9K |
|
25
iShares International Select Dividend ETF
IDV
$8.29B
| $1.68M | 0.87% |
58,628
-6,763
| -10% | -$199K |
|
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Northeast Financial Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, Northeast Financial Consultants held 150 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northeast Financial Consultants withdrew a net $9.51M in Q4 2015, closing 19 positions and reducing 42 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Northeast Financial Consultants opened a new position in Alphabet (Google) Class A worth $2.66M.
- Northeast Financial Consultants's largest Q4 2015 buy was Alphabet (Google) Class A: 68,340 shares worth $2.66M.
- Northeast Financial Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.57M increase.
- Northeast Financial Consultants's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
- Northeast Financial Consultants fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.33M.
- Northeast Financial Consultants's ten largest holdings make up 51% of its $193M portfolio in Q4 2015.
- Northeast Financial Consultants opened 10 new positions and closed 19 in Q4 2015.
- Northeast Financial Consultants's portfolio value fell 2.1% quarter-over-quarter to $193M.
Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.