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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
-2.4%
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
$191M
AUM Growth
-$2.02M
(-1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
143
New
12
Increased
14
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$765K |
| 5 |
Willis Towers Watson
WTW
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$800K |
| 2 |
Johnson & Johnson
JNJ
|
+$694K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$613K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$521K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.78% |
| 2 | Energy | 13.18% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $44.6M | 23.39% |
1,585,701
+104,439
| +7% | +$2.98M |
|
2
Invesco Pharmaceuticals ETF
PJP
$439M
| $8.71M | 4.57% |
144,974
-4,959
| -3% | -$303K |
|
3
WisdomTree US MidCap Fund
EZM
$941M
| $8.02M | 4.21% |
267,096
-12,750
| -5% | -$354K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.66M | 4.02% |
37,284
+15,250
| +69% | +$2.98M |
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $7.36M | 3.86% |
70,245
-200
| -0.3% | -$19.8K |
|
6
Chevron
CVX
$378B
| $5.54M | 2.91% |
58,074
-300
| -0.5% | -$26.2K |
|
7
International Flavors & Fragrances
IFF
$19.5B
| $5.44M | 2.85% |
47,845
-1,763
| -4% | -$197K |
|
8
ExxonMobil
XOM
$642B
| $4.52M | 2.37% |
54,102
| – | – |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.87M | 2.03% |
56,092
+11,678
| +26% | +$765K |
|
10
MetLife
MET
$61.2B
| $3.83M | 2.01% |
97,825
+2,214
| +2% | +$82.8K |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $3.37M | 1.77% |
90,480
+4,000
| +5% | +$143K |
|
12
Invesco QQQ Trust
QQQ
$449B
| $3.26M | 1.71% |
29,872
-1,500
| -5% | -$156K |
|
13
Enterprise Products Partners
EPD
$82.5B
| $3.21M | 1.68% |
130,296
-19,127
| -13% | -$445K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.11M | 1.63% |
30,555
-430
| -1% | -$40.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.61M | 1.37% |
68,340
| – | – |
|
16
Kinder Morgan
KMI
$70.6B
| $2.45M | 1.28% |
137,043
-15,993
| -10% | -$262K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.42M | 1.27% |
42,510
-3,000
| -7% | -$160K |
|
18
Apple
AAPL
$4.95T
| $2.1M | 1.1% |
77,104
| – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.02% |
28,297
-7,971
| -22% | -$521K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
| $1.93M | 1.01% |
123,570
-14,825
| -11% | -$220K |
|
21
GE Aerospace
GE
$375B
| $1.86M | 0.98% |
12,222
+946
| +8% | +$134K |
|
22
Vertex Pharmaceuticals
VRTX
$122B
| $1.86M | 0.98% |
23,385
| – | – |
|
|
23
Johnson & Johnson
JNJ
$641B
| $1.62M | 0.85% |
14,952
-6,704
| -31% | -$694K |
|
24
iShares International Select Dividend ETF
IDV
$8.24B
| $1.61M | 0.84% |
55,400
-3,228
| -6% | -$88.8K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.4M | 0.74% |
30,930
-7,700
| -20% | -$331K |
|
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Northeast Financial Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Northeast Financial Consultants held 143 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants's Q1 2016 filing shows 12 new, 14 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M. The largest sale was L3Harris, an estimated $800K.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
- Northeast Financial Consultants's largest Q1 2016 buy was Vanguard S&P 500 ETF: 5,816 shares worth $1.1M.
- Northeast Financial Consultants added most to Pfizer in Q1 2016, an estimated $2.98M increase.
- Northeast Financial Consultants's biggest Q1 2016 reduction was L3Harris, cutting an estimated $800K.
- Northeast Financial Consultants fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $613K.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $191M portfolio in Q1 2016.
- Northeast Financial Consultants opened 12 new positions and closed 7 in Q1 2016.
- Northeast Financial Consultants's portfolio value fell 1% quarter-over-quarter to $191M.
Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.