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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
-12.09%
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
$718M
AUM Growth
+$354M
(+97%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
51.99%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
215
New
62
Increased
75
Reduced
5
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$89M |
| 2 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.5M |
| 5 |
CSX Corp
CSX
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Blackstone
BX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Energy | 9.4% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$144B
| $105M | 14.68% |
2,546,833
+2,143,840
| +532% | +$89M |
|
|
2
Vanguard Growth ETF
VUG
$214B
| $72.2M | 10.05% |
3,224,220
+1,368,228
| +74% | +$33.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $51.2M | 7.13% |
656,409
+234,205
| +55% | +$19.5M |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29.5M | 4.11% |
492,073
+174,948
| +55% | +$11.7M |
|
5
Vanguard Financials ETF
VFH
$13.5B
| $26.5M | 3.68% |
445,784
+155,529
| +54% | +$10.1M |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
| $25.4M | 3.53% |
+217,620
| New | +$27.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$651B
| $18.2M | 2.53% |
142,570
+59,124
| +71% | +$8.16M |
|
|
8
CSX Corp
CSX
$93.8B
| $16.4M | 2.28% |
792,453
+781,437
| +7,094% | +$18M |
|
9
JPMorgan Chase
JPM
$929B
| $15.7M | 2.18% |
160,382
+138,622
| +637% | +$14.8M |
|
10
Blackstone Mortgage Trust
BXMT
$2.76B
| – | – |
-19,676
| Closed | -$666K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.5M | 1.75% |
128,096
+66,150
| +107% | +$6.9M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6M | 1.62% |
46,594
+21,739
| +87% | +$5.86M |
|
13
Chevron
CVX
$382B
| $11.3M | 1.58% |
104,297
+57,342
| +122% | +$6.64M |
|
|
14
Enterprise Products Partners
EPD
$83.9B
| – | – |
-77,881
| Closed | -$2.08M |
|
15
Amazon
AMZN
$2.47T
| $9.38M | 1.31% |
124,940
+45,100
| +56% | +$3.75M |
|
16
Apple
AAPL
$5.04T
| $9.32M | 1.3% |
236,452
+136,856
| +137% | +$6.63M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.84M | 1.23% |
147,517
+115,179
| +356% | +$7.36M |
|
18
Merck
MRK
$324B
| $8.84M | 1.23% |
121,218
+118,065
| +3,745% | +$8.33M |
|
19
Invesco QQQ Trust
QQQ
$441B
| $8.47M | 1.18% |
54,892
+18,765
| +52% | +$3.14M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.11T
| $7.98M | 1.11% |
152,760
+39,900
| +35% | +$2.16M |
|
22
MPLX
MPLX
$59.5B
| – | – |
-12,272
| Closed | -$410K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $7.81M | 1.09% |
171,282
+54,979
| +47% | +$2.64M |
|
24
Microsoft
MSFT
$2.94T
| $7.75M | 1.08% |
76,299
+53,907
| +241% | +$5.77M |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.42M | 1.03% |
358,955
+258,170
| +256% | +$5.86M |
|
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Northeast Financial Consultants's Q4 2018 Portfolio in Review
As of Q4 2018, Northeast Financial Consultants held 215 positions worth $718M, up 97% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northeast Financial Consultants deployed $373M of net new capital in Q4 2018, opening 62 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.2% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.35M trimmed.
- Northeast Financial Consultants's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 217,620 shares worth $25.4M.
- Northeast Financial Consultants added most to Pfizer in Q4 2018, an estimated $89M increase.
- Northeast Financial Consultants's biggest Q4 2018 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.35M.
- Northeast Financial Consultants fully exited Enterprise Products Partners in Q4 2018, selling an estimated $2.08M.
- Northeast Financial Consultants's ten largest holdings make up 52% of its $718M portfolio in Q4 2018.
- Northeast Financial Consultants opened 62 new positions and closed 62 in Q4 2018.
- Northeast Financial Consultants's portfolio value rose 97% quarter-over-quarter to $718M.
Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.