$223 Million is the total value of Northeast Financial Consultants Inc's 151 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $47,628,000 | -3.1% | 1,420,455 | +0.5% | 21.33% | -4.6% |
| PJP | Buy | Powershares Pharma ETFdyn phrma port | $9,757,000 | +11.8% | 124,549 | +9.1% | 4.37% | +10.1% |
| KMI | Buy | Kinder Morgan Inc | $9,596,000 | -8.2% | 249,967 | +0.6% | 4.30% | -9.6% |
| EZM | Buy | Wisdomtree MidCap ETFmdcp earn fund | $7,986,000 | +32.6% | 84,052 | +34.7% | 3.58% | +30.5% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $6,305,000 | -10.2% | 144,708 | +0.5% | 2.82% | -11.6% |
| VTI | Buy | Vanguard Total Stock Mkt Indx - ETFmaterials etf | $5,674,000 | +64.1% | 53,015 | +64.4% | 2.54% | +61.5% |
| IFF | Intl Flavors& Fragrances | $5,504,000 | -6.9% | 50,365 | 0.0% | 2.46% | -8.4% | |
| MET | Sell | Metlife Inc Com | $5,088,000 | +5.0% | 90,878 | -5.2% | 2.28% | +3.4% |
| CVX | Buy | ChevronTexaco Corp | $4,662,000 | -6.9% | 48,324 | +1.3% | 2.09% | -8.4% |
| EPD | Buy | Enterprise Product Partners LP | $4,484,000 | -9.2% | 150,014 | +0.0% | 2.01% | -10.6% |
| XOM | Buy | Exxon Mobil Corp | $3,426,000 | -0.4% | 41,177 | +1.7% | 1.53% | -2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $2,942,000 | -4.3% | 40,095 | +0.0% | 1.32% | -5.7% |
| VRTX | Vertex Pharmaceutcls Inc | $2,887,000 | +4.6% | 23,385 | 0.0% | 1.29% | +3.0% | |
| CSD | Sell | Claymore Exchange Trd Fd Trguggenheim spinoff etf | $2,873,000 | -5.1% | 62,644 | -1.6% | 1.29% | -6.5% |
| DFE | Buy | Wisdomtree Europe Sm Cap Dvd ETFeurope smcp dv | $2,744,000 | +8.6% | 48,010 | +5.7% | 1.23% | +7.0% |
| VYM | Buy | Vanguard High Dividend Yld ETF - Whitehallhigh div yld | $2,660,000 | +26.0% | 39,514 | +27.8% | 1.19% | +24.1% |
| WPZ | Williams Partners LP | $2,605,000 | -1.6% | 53,782 | 0.0% | 1.17% | -3.1% | |
| GE | Buy | General Electric Co | $2,576,000 | +7.1% | 96,968 | +0.0% | 1.15% | +5.5% |
| ETP | Energy Transfer Partners LPunit ltd partn | $2,566,000 | -6.4% | 49,150 | 0.0% | 1.15% | -7.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $2,551,000 | +2.1% | 78,891 | +6.2% | 1.14% | +0.5% |
| AAPL | Sell | Apple Computer Inc | $2,418,000 | -24.8% | 19,276 | -25.4% | 1.08% | -25.9% |
| QQQ | Buy | Powershs QQQ TRUST Ser ETFunit ser 0 | $2,336,000 | +27.2% | 21,814 | +25.4% | 1.05% | +25.3% |
| PAGP | Plains GP Hldgs LP (Corp) | $2,209,000 | -8.9% | 85,480 | 0.0% | 0.99% | -10.3% | |
| EEP | Buy | Enbridge Energy Partners LP | $2,190,000 | -7.4% | 65,707 | +0.1% | 0.98% | -8.8% |
| GOOG | Buy | Google Inc Cl Ccl c | $2,147,000 | -1.1% | 4,124 | +4.1% | 0.96% | -2.6% |
| JNJ | Johnson & Johnson | $2,111,000 | -3.1% | 21,656 | 0.0% | 0.94% | -4.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,104,000 | -1.8% | 28,600 | +0.1% | 0.94% | -3.3% |
| AINV | Apollo Invt Corp Com | $1,982,000 | -7.7% | 279,900 | 0.0% | 0.89% | -9.1% | |
| PKW | Powershares Buyback Shares ETFdyna buybk ach | $1,878,000 | -1.4% | 38,630 | 0.0% | 0.84% | -3.0% | |
| BX | Blackstone Group LP | $1,771,000 | +5.1% | 43,325 | 0.0% | 0.79% | +3.5% | |
| KKR | Sell | KKR & Co LP | $1,721,000 | -2.4% | 75,300 | -2.6% | 0.77% | -3.9% |
| GOOGL | Buy | Google Inc Cl Acl a | $1,629,000 | +2.6% | 3,017 | +5.4% | 0.73% | +1.1% |
| MWE | Markwest Energy Partners LPunit ltd partn | $1,497,000 | -14.7% | 26,545 | 0.0% | 0.67% | -16.0% | |
| HRS | Harris Corp Del | $1,419,000 | -2.4% | 18,456 | 0.0% | 0.64% | -3.9% | |
| VBR | New | Vanguard Sm Cap Value Indx Fdssm cp val etf | $1,405,000 | – | 13,035 | +100.0% | 0.63% | – |
| QQXT | First Trust Nasdaq 100 Ex-Tech Sectornasdaq 100 ex | $1,361,000 | +1.0% | 32,500 | 0.0% | 0.61% | -0.5% | |
| DIS | Disney Walt Co | $1,353,000 | +8.8% | 11,851 | 0.0% | 0.61% | +7.3% | |
| SIAL | Sigma Aldrich Corp | $1,338,000 | +0.8% | 9,600 | 0.0% | 0.60% | -0.8% | |
| BIIB | Biogen Idec Inc | $1,275,000 | -4.3% | 3,156 | 0.0% | 0.57% | -5.8% | |
| AMJ | JP Morgan Chase & Coalerian ml etn | $1,200,000 | -7.5% | 30,300 | 0.0% | 0.54% | -9.0% | |
| UNH | Unitedhealth Group | $1,197,000 | +3.1% | 9,815 | 0.0% | 0.54% | +1.5% | |
| IXC | Buy | ISHARES TRglobal energ etf | $1,197,000 | -1.8% | 34,222 | +0.1% | 0.54% | -3.2% |
| CMCSK | Comcast Corpcl a spl | $1,099,000 | +6.9% | 18,340 | 0.0% | 0.49% | +5.1% | |
| AGN | New | Allergan Inc | $1,026,000 | – | 3,380 | +100.0% | 0.46% | – |
| KYN | Sell | Kayne Anderson MLP Invt Co | $1,017,000 | -22.7% | 33,150 | -10.5% | 0.46% | -23.9% |
| DE | Sell | Deere & Company | $994,000 | -16.2% | 10,242 | -24.3% | 0.44% | -17.4% |
| PSX | Sell | Phillips 66 Com | $957,000 | -1.6% | 11,875 | -4.0% | 0.43% | -3.2% |
| PEP | Pepsico Inc | $955,000 | -2.4% | 10,233 | 0.0% | 0.43% | -3.8% | |
| SPY | Buy | SPDR S&P 500 Large Cap ETFtr unit | $954,000 | +33.6% | 4,634 | +34.0% | 0.43% | +31.4% |
| FMC | New | F M C Corp New | $893,000 | – | 17,000 | +100.0% | 0.40% | – |
| PG | Procter & Gamble Co | $858,000 | -4.5% | 10,962 | 0.0% | 0.38% | -5.9% | |
| NML | Neuberger Berman MLP Income Fd Inc Com | $844,000 | -7.4% | 51,690 | 0.0% | 0.38% | -8.7% | |
| TMO | Thermo Fisher Scientific | $843,000 | -3.4% | 6,500 | 0.0% | 0.38% | -4.8% | |
| JPM | Sell | JP Morgan Chase & Co | $842,000 | -3.6% | 12,425 | -13.8% | 0.38% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED CLASS Acl a | $819,000 | -5.9% | 4 | 0.0% | 0.37% | -7.3% | |
| VAW | Vanguard Materials Sector ETFmaterials etf | $811,000 | -0.9% | 7,533 | 0.0% | 0.36% | -2.4% | |
| GLW | Corning Inc | $798,000 | -13.1% | 40,464 | 0.0% | 0.36% | -14.6% | |
| STX | Seagate Technology Plc Com | $790,000 | -8.7% | 16,623 | 0.0% | 0.35% | -9.9% | |
| WMB | Williams Cos Inc | $789,000 | +13.4% | 13,750 | 0.0% | 0.35% | +11.4% | |
| IWS | ISHARES TRrus mdcp val etf | $781,000 | +1.8% | 10,584 | 0.0% | 0.35% | +0.3% | |
| VWO | Vanguard Emerging Mkts ETFftse emr mkt etf | $763,000 | +0.1% | 18,667 | 0.0% | 0.34% | -1.4% | |
| LMCK | Liberty Media Corp Del Com Ser Cser c | $752,000 | -6.0% | 20,950 | 0.0% | 0.34% | -7.4% | |
| ADP | Buy | Automatic Data Processing Inc | $750,000 | +4.5% | 9,348 | +11.5% | 0.34% | +2.8% |
| AMZN | Amazon.Com Inc | $741,000 | +16.7% | 1,707 | 0.0% | 0.33% | +14.9% | |
| HD | Home Depot Inc | $722,000 | -2.2% | 6,500 | 0.0% | 0.32% | -3.9% | |
| CERN | Cerner Corp | $718,000 | -5.8% | 10,400 | 0.0% | 0.32% | -7.2% | |
| APC | Anadarko Pete Corp | $698,000 | -5.8% | 8,945 | 0.0% | 0.31% | -7.1% | |
| VFH | Vanguard Finance Sector ETFfinancials etf | $673,000 | +0.7% | 13,553 | 0.0% | 0.30% | -1.0% | |
| KYE | Buy | Kayne Anderson Energy Fd | $666,000 | -11.6% | 31,500 | +3.4% | 0.30% | -13.1% |
| VNQ | Buy | Vanguard REIT Index - ETFmaterials etf | $657,000 | +29.8% | 8,800 | +46.7% | 0.29% | +27.8% |
| MPC | Buy | Marathon Petroleum Corp Com | $640,000 | +2.1% | 12,240 | +100.0% | 0.29% | +0.7% |
| MRO | Marathon Oil Corp | $635,000 | +1.6% | 23,940 | 0.0% | 0.28% | 0.0% | |
| TJX | TJX Companies Inc | $594,000 | -5.6% | 8,979 | 0.0% | 0.27% | -7.0% | |
| ECL | Ecolab Inc | $588,000 | -1.2% | 5,200 | 0.0% | 0.26% | -3.0% | |
| TYC | Buy | Tyco Intl Ltd New | $561,000 | +80.4% | 14,580 | +102.1% | 0.25% | +78.0% |
| GKNT | Sell | Geeknet Inc New | $558,000 | +9.6% | 28,000 | -56.8% | 0.25% | +7.8% |
| BRCM | Broadcom Corp Cl Acl a | $546,000 | +19.0% | 10,596 | 0.0% | 0.24% | +17.2% | |
| AMGN | Amgen Inc | $541,000 | -4.1% | 3,526 | 0.0% | 0.24% | -5.8% | |
| ARCC | Ares Capital Corp | $538,000 | -4.1% | 32,700 | 0.0% | 0.24% | -5.5% | |
| KBWB | New | Powershares KBW Bank ETFkbw bk port | $537,000 | – | 13,500 | +100.0% | 0.24% | – |
| WFCPRL | Wells Fargo & Co Newperp Pfd Conv Cl A 7perp pfd cnv a | $529,000 | -3.6% | 450 | 0.0% | 0.24% | -5.2% | |
| CVS | CVS Health Corp | $524,000 | +1.6% | 5,000 | 0.0% | 0.24% | 0.0% | |
| KMF | Kayne Anderson Midstream Energy Fd Com U | $511,000 | -9.9% | 17,300 | 0.0% | 0.23% | -11.2% | |
| TEL | New | TE Connectivity LTD | $494,000 | – | 7,690 | +100.0% | 0.22% | – |
| FSC | Sell | Fifth Street Finance Cp | $491,000 | -13.3% | 74,900 | -3.5% | 0.22% | -14.4% |
| MCC | Medley Capital Corp | $489,000 | -2.8% | 54,920 | 0.0% | 0.22% | -4.4% | |
| KRE | SPDR S&P Regional Bkg ETFs&p regl bkg | $477,000 | +8.2% | 10,800 | 0.0% | 0.21% | +6.5% | |
| GLD | SPDR Gold Tr Gold ETF | $472,000 | -1.0% | 4,200 | 0.0% | 0.21% | -2.8% | |
| KERX | Keryx Biopharmaceuticals Inc | $460,000 | -21.6% | 46,100 | 0.0% | 0.21% | -22.8% | |
| ZTS | Zoetis Inc Comcl a | $458,000 | +4.1% | 9,500 | 0.0% | 0.20% | +2.5% | |
| TW | Towers Watson & Co ComClass Acl a | $457,000 | -4.8% | 3,630 | 0.0% | 0.20% | -6.0% | |
| MTD | Mettler-Toledo Intl | $427,000 | +3.9% | 1,250 | 0.0% | 0.19% | +2.1% | |
| IBM | Buy | Intl Business Machines | $408,000 | +23.3% | 2,509 | +21.8% | 0.18% | +21.2% |
| SNDK | SANDISK CORPORATION | $402,000 | -8.6% | 6,910 | 0.0% | 0.18% | -10.0% | |
| LLL | Buy | L-3 Communications Hldgs Inc | $403,000 | -2.9% | 3,553 | +7.7% | 0.18% | -4.8% |
| DD | Du Pont E I DeNemours & Co | $384,000 | -10.5% | 6,000 | 0.0% | 0.17% | -11.8% | |
| CTRX | Catamaran Corp Com | $377,000 | +2.4% | 6,177 | 0.0% | 0.17% | +1.2% | |
| XLK | SPDR Technology Sector ETFtechnology | $370,000 | -0.3% | 8,950 | 0.0% | 0.17% | -1.8% | |
| DVY | ISHARES TRselect divid etf | $368,000 | -3.7% | 4,900 | 0.0% | 0.16% | -5.2% | |
| BAC | Buy | Bank Of America Corp | $362,000 | +10.7% | 21,288 | +0.1% | 0.16% | +8.7% |
| CVC | New | Cablevision Sys Corpny Group Cl A Comcl a | $355,000 | – | 14,816 | +100.0% | 0.16% | – |
| RDSB | Royal Dutch Shell ADR Cl Bspon adr b | $356,000 | -8.5% | 6,200 | 0.0% | 0.16% | -10.2% | |
| FLR | New | Fluor Corp New | $356,000 | – | 6,711 | +100.0% | 0.16% | – |
| CHK | Chesapeake Energy Corporation | $354,000 | -21.0% | 31,650 | 0.0% | 0.16% | -22.1% | |
| NUE | New | Nucor Corp | $356,000 | – | 8,081 | +100.0% | 0.16% | – |
| SLY | Buy | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $350,000 | +21.1% | 3,229 | +21.4% | 0.16% | +19.8% |
| ADSK | Autodesk Inc | $342,000 | -14.7% | 6,830 | 0.0% | 0.15% | -15.9% | |
| CREE | Buy | CREE INC. | $339,000 | +29.9% | 13,039 | +77.5% | 0.15% | +27.7% |
| NQM | Nuveen Invt Quality Municipal Fund Inc | $329,000 | -7.3% | 22,700 | 0.0% | 0.15% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $327,000 | 0.0% | 3,169 | 0.0% | 0.15% | -2.0% | |
| SCHW | Schwab Charles Corp New | $326,000 | +7.2% | 10,000 | 0.0% | 0.15% | +5.8% | |
| APA | Buy | Apache Corp | $323,000 | +11.8% | 5,599 | +17.1% | 0.14% | +10.7% |
| KMB | Kimberly Clark Corp | $323,000 | -1.2% | 3,051 | 0.0% | 0.14% | -2.7% | |
| ET | Sell | Energy Transfer Equity LP | $321,000 | -66.2% | 5,000 | -66.7% | 0.14% | -66.7% |
| ENB | Enbridge Inc Com | $304,000 | -3.5% | 6,500 | 0.0% | 0.14% | -4.9% | |
| F | Sell | Ford Mtr Co Del Com | $300,000 | -53.6% | 20,000 | -50.0% | 0.13% | -54.4% |
| BCRX | Biocryst Pharmaceuticals Inc | $299,000 | +65.2% | 20,000 | 0.0% | 0.13% | +63.4% | |
| GILD | New | Gilead Sciences Inc | $289,000 | – | 2,469 | +100.0% | 0.13% | – |
| VZ | Buy | Verizon Communications | $282,000 | +15.1% | 6,047 | +19.8% | 0.13% | +13.5% |
| VDC | Vanguard Consumer Sector ETF | $280,000 | -1.8% | 2,242 | 0.0% | 0.12% | -3.8% | |
| PRU | Prudential Finl Inc | $274,000 | +9.2% | 3,131 | 0.0% | 0.12% | +7.9% | |
| ITW | Illinois Tool Wks Inc | $275,000 | -5.5% | 3,000 | 0.0% | 0.12% | -6.8% | |
| SLB | Schlumberger Limited | $263,000 | +3.5% | 3,050 | 0.0% | 0.12% | +1.7% | |
| OMCL | Omnicell Inc | $264,000 | +7.3% | 7,000 | 0.0% | 0.12% | +5.4% | |
| ISBC | Investors Bancorp Inc Com | $251,000 | +5.0% | 20,400 | 0.0% | 0.11% | +2.8% | |
| CTXS | New | Citrix Systems Inc | $247,000 | – | 3,516 | +100.0% | 0.11% | – |
| AIG | Amer Intl Group Inc | $247,000 | +12.8% | 4,000 | 0.0% | 0.11% | +11.0% | |
| NVS | Novartis AG ADRsponsored adr | $246,000 | -0.4% | 2,500 | 0.0% | 0.11% | -1.8% | |
| STRZA | New | Starz Liberty Cap | $245,000 | – | 5,475 | +100.0% | 0.11% | – |
| T | AT&T Corp New | $243,000 | +8.5% | 6,855 | 0.0% | 0.11% | +6.9% | |
| IMGN | New | IMMUNOGEN INC. | $244,000 | – | 16,985 | +100.0% | 0.11% | – |
| XON | Intrexon Corp | $244,000 | +7.5% | 5,000 | 0.0% | 0.11% | +5.8% | |
| WDC | Western Digital Corp | $235,000 | -13.9% | 3,000 | 0.0% | 0.10% | -15.3% | |
| MRK | Merck & Co Inc | $234,000 | -0.8% | 4,105 | 0.0% | 0.10% | -1.9% | |
| MMM | 3m Company | $235,000 | -6.4% | 1,520 | 0.0% | 0.10% | -7.9% | |
| VXUS | Buy | Vanguard Star Fd Total Intl Stocksmaterials etf | $232,000 | +15.4% | 4,600 | +15.0% | 0.10% | +14.3% |
| WBA | Walgreens Boots Allianc | $227,000 | -0.4% | 2,693 | 0.0% | 0.10% | -1.9% | |
| ISIS | ISIS PHARMACEUTICALS INC. | $220,000 | -9.5% | 3,817 | 0.0% | 0.10% | -10.8% | |
| NOV | New | National Oilwell Varco Inc | $220,000 | – | 4,562 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $218,000 | 0.0% | 2,204 | 0.0% | 0.10% | -1.0% | |
| QRTEA | Liberty Interactive Corp Interactive Com | $217,000 | -5.2% | 7,833 | 0.0% | 0.10% | -6.7% | |
| SJM | Smucker J M Co New | $217,000 | -6.1% | 2,000 | 0.0% | 0.10% | -7.6% | |
| FCX | Sell | Freeport McMoran Copper & Gold Cl Bcl b | $216,000 | -2.3% | 11,586 | -0.9% | 0.10% | -4.0% |
| RYAAY | Ryanair Hldgs Plc Adrspon adr | $214,000 | +7.0% | 3,000 | 0.0% | 0.10% | +5.5% | |
| MON | Monsanto Co New | $213,000 | -5.3% | 2,000 | 0.0% | 0.10% | -6.9% | |
| JCI | Johnson Ctls Inc | $213,000 | -1.8% | 4,300 | 0.0% | 0.10% | -4.0% | |
| ACWI | New | Isharesmsci acwi etf | $202,000 | – | 3,400 | +100.0% | 0.09% | – |
| DAR | Darling Ingredients Inc | $147,000 | +5.0% | 10,000 | 0.0% | 0.07% | +3.1% | |
| CERU | Cerulean Pharma Inc | $92,000 | -48.9% | 20,000 | 0.0% | 0.04% | -50.0% | |
| RNN | Rexahn Pharmaceuticals Inc | $91,000 | -16.5% | 150,000 | 0.0% | 0.04% | -18.0% | |
| SNSS | Sunesis Pharmaceuticals Inc Com New | $33,000 | +22.2% | 11,000 | 0.0% | 0.02% | +25.0% | |
| LMCA | Exit | LIBERTY MEDIA CORPORATIONser c | $0 | – | -5,475 | -100.0% | -0.10% | – |
| AMLP | Exit | Alerian MLP Index ETNunit | $0 | – | -13,450 | -100.0% | -0.10% | – |
| SWN | Exit | Southwestern Energy Co Delaware | $0 | – | -18,240 | -100.0% | -0.19% | – |
| RIG | Exit | Transocean Inccl a | $0 | – | -28,700 | -100.0% | -0.19% | – |
| IBB | Exit | Ishares Nasdaq Biotechnology Index | $0 | – | -3,905 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.