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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
+7.82%
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
$225M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
156
New
20
Increased
42
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$973K |
| 5 |
L3Harris
LHX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$798K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$652K |
| 4 |
UnitedHealth
UNH
|
+$620K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.01% |
| 2 | Energy | 12.05% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 4.23% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $60.1M | 26.73% |
1,589,799
+4,098
| +0.3% | +$131K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.12M | 4.06% |
127,606
+71,514
| +127% | +$5M |
|
3
Invesco Pharmaceuticals ETF
PJP
$425M
| $8.91M | 3.96% |
140,420
-4,554
| -3% | -$286K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.81M | 3.47% |
37,284
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $7.76M | 3.45% |
72,395
+2,150
| +3% | +$228K |
|
|
6
WisdomTree US MidCap Fund
EZM
$937M
| $7.35M | 3.27% |
241,461
-25,635
| -10% | -$777K |
|
7
Chevron
CVX
$388B
| $6.51M | 2.89% |
62,074
+4,000
| +7% | +$402K |
|
8
International Flavors & Fragrances
IFF
$19.4B
| $5.93M | 2.64% |
47,045
-800
| -2% | -$98.9K |
|
9
ExxonMobil
XOM
$651B
| $5.18M | 2.3% |
55,302
+1,200
| +2% | +$106K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $3.79M | 1.68% |
129,563
-733
| -0.6% | -$19.7K |
|
11
MetLife
MET
$61B
| $3.77M | 1.68% |
106,195
+8,370
| +9% | +$326K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $3.58M | 1.59% |
33,326
+3,454
| +12% | +$373K |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.22M | 1.43% |
30,605
+50
| +0.2% | +$5.18K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.22M | 1.43% |
92,760
+2,280
| +3% | +$81.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.72M | 1.21% |
76,520
+8,180
| +12% | +$300K |
|
16
Kinder Morgan
KMI
$73.1B
| $2.43M | 1.08% |
130,003
-7,040
| -5% | -$125K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.21M | 0.98% |
43,295
+785
| +2% | +$44.2K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
| $2.03M | 0.9% |
123,740
+170
| +0.1% | +$2.71K |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $2M | 0.89% |
23,192
-193
| -0.8% | -$16.7K |
|
20
GE Aerospace
GE
$367B
| $1.93M | 0.86% |
12,764
+542
| +4% | +$79.1K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $1.87M | 0.83% |
9,745
+3,929
| +68% | +$748K |
|
22
Apple
AAPL
$4.89T
| $1.84M | 0.82% |
77,104
| – | – |
|
23
Johnson & Johnson
JNJ
$635B
| $1.82M | 0.81% |
14,992
+40
| +0.3% | +$4.54K |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.82M | 0.81% |
20,512
+15,512
| +310% | +$1.3M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.74% |
29,825
+2,250
| +8% | +$116K |
|
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Northeast Financial Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, Northeast Financial Consultants held 156 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northeast Financial Consultants deployed $12.6M of net new capital in Q2 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Growth ETF: 78,552 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Fund, an estimated $777K trimmed.
- Northeast Financial Consultants's largest Q2 2016 buy was Vanguard Growth ETF: 78,552 shares worth $1.4M.
- Northeast Financial Consultants added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $5M increase.
- Northeast Financial Consultants's biggest Q2 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $777K.
- Northeast Financial Consultants fully exited Liberty Media Series C in Q2 2016, selling an estimated $798K.
- Northeast Financial Consultants's ten largest holdings make up 54% of its $225M portfolio in Q2 2016.
- Northeast Financial Consultants opened 20 new positions and closed 6 in Q2 2016.
- Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $225M.
Based on Northeast Financial Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.