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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
+1.61%
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
$224M
AUM Growth
-$12.9M
(-5.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
160
New
4
Increased
29
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.31M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.05M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$1.14M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$5.92M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$3.48M |
| 5 |
ExxonMobil
XOM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.08% |
| 2 | Energy | 9.64% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $50.3M | 22.44% |
1,630,657
-8,708
| -0.5% | -$266K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $16.4M | 7.34% |
884,292
+602,526
| +214% | +$11.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.6M | 6.98% |
206,371
+45,126
| +28% | +$3.31M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $7.8M | 3.49% |
67,675
-7,570
| -10% | -$852K |
|
5
Chevron
CVX
$388B
| $7.09M | 3.17% |
60,274
-1,800
| -3% | -$196K |
|
6
MetLife
MET
$61B
| $4.83M | 2.16% |
100,513
| – | – |
|
7
Invesco QQQ Trust
QQQ
$455B
| $4.01M | 1.79% |
33,839
-17
| -0.1% | -$2.01K |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.77M | 1.69% |
31,185
-50
| -0.2% | -$5.73K |
|
|
9
WisdomTree US MidCap Fund
EZM
$937M
| $3.57M | 1.59% |
104,250
-117,216
| -53% | -$3.84M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.56M | 1.59% |
92,260
-700
| -0.8% | -$27.3K |
|
11
Amazon
AMZN
$2.5T
| $3.5M | 1.56% |
93,340
-400
| -0.4% | -$15.7K |
|
|
AST
12
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.37M | 1.5% |
732,265
| – | – |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.34M | 1.49% |
55,350
+35,602
| +180% | +$2.05M |
|
14
International Flavors & Fragrances
IFF
$19.4B
| $3.08M | 1.37% |
26,105
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.01M | 1.35% |
76,020
-500
| -0.7% | -$20K |
|
|
16
ExxonMobil
XOM
$651B
| $2.76M | 1.23% |
30,578
-24,924
| -45% | -$2.18M |
|
17
Johnson & Johnson
JNJ
$635B
| $2.62M | 1.17% |
22,756
+1,060
| +5% | +$122K |
|
18
Apple
AAPL
$4.89T
| $2.35M | 1.05% |
81,276
+532
| +0.7% | +$15.1K |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.3M | 1.03% |
27,898
+70
| +0.3% | +$5.7K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
| $2.21M | 0.98% |
134,070
+160
| +0.1% | +$2.58K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $2.01M | 0.9% |
9,795
+29
| +0.3% | +$5.82K |
|
22
L3Harris
LHX
$55.9B
| $1.89M | 0.84% |
18,456
| – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.88M | 0.84% |
32,375
+750
| +2% | +$41K |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $1.77M | 0.79% |
23,971
+779
| +3% | +$63.4K |
|
|
25
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.68M | 0.75% |
29,975
-60,340
| -67% | -$3.48M |
|
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Northeast Financial Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, Northeast Financial Consultants held 160 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants withdrew a net $13M in Q4 2016, closing 16 positions and reducing 36 holdings. Its most notable exit was Trane Technologies, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
Against the trend, Northeast Financial Consultants opened a new position in Avangrid, Inc. worth $1.13M.
- Northeast Financial Consultants's largest Q4 2016 buy was Avangrid, Inc.: 29,936 shares worth $1.13M.
- Northeast Financial Consultants added most to Vanguard Growth ETF in Q4 2016, an estimated $11.1M increase.
- Northeast Financial Consultants's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $5.92M.
- Northeast Financial Consultants fully exited Trane Technologies in Q4 2016, selling an estimated $1.69M.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $224M portfolio in Q4 2016.
- Northeast Financial Consultants opened 4 new positions and closed 16 in Q4 2016.
- Northeast Financial Consultants's portfolio value fell 5.5% quarter-over-quarter to $224M.
Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.