$301 Million is the total value of Northeast Financial Consultants Inc's 153 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | Metlife Inc Com | $4,216,000 | -6.5% | 83,384 | -3.9% | 1.40% | -15.1% |
| EZM | Sell | Wisdomtree Tr MDCP Earn ETFmdcp earn fund | $3,689,000 | -0.7% | 92,970 | -6.8% | 1.23% | -9.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,429,000 | +1.2% | 26,958 | -3.4% | 0.81% | -8.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,181,000 | +6.5% | 10,083 | -0.6% | 0.39% | -3.4% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,117,000 | -10.6% | 62,358 | -8.8% | 0.37% | -19.0% |
| APC | Sell | Anadarko Pete Corp | $868,000 | +7.2% | 16,182 | -2.4% | 0.29% | -3.0% |
| BX | Sell | Blackstone Group LP | $863,000 | -15.9% | 26,975 | -12.3% | 0.29% | -23.7% |
| KKR | Sell | KKR & Co LP | $838,000 | -20.3% | 39,800 | -23.1% | 0.28% | -27.8% |
| WPZ | Sell | Williams Partners LP | $672,000 | -5.1% | 17,333 | -4.8% | 0.22% | -13.9% |
| LSXMK | Sell | Liberty Media Corp Com C SiriusXM | $645,000 | -10.8% | 16,269 | -5.8% | 0.21% | -19.2% |
| JCI | Sell | Johnson Ctls Int'l PLC | $596,000 | -21.0% | 15,664 | -16.3% | 0.20% | -28.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $477,000 | -6.7% | 3,740 | -11.0% | 0.16% | -15.0% |
| BHF | Sell | Brighthouse Financial | $393,000 | -17.1% | 6,706 | -14.0% | 0.13% | -24.7% |
| ARCC | Sell | Ares Capital Corp | $355,000 | -9.7% | 22,600 | -5.8% | 0.12% | -18.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $344,000 | -51.1% | 4,154 | -50.9% | 0.11% | -55.8% |
| TMO | Sell | Thermo Fisher Scientific | $284,000 | -72.7% | 1,500 | -72.7% | 0.09% | -75.3% |
| T | Sell | AT&T Corp New | $260,000 | -39.4% | 6,700 | -38.8% | 0.09% | -45.2% |
| KMI | Sell | Kinder Morgan Inc | $219,000 | -16.7% | 12,146 | -11.4% | 0.07% | -24.0% |
| PJP | Sell | Powershares ETF Trdyn phrma port | $211,000 | -11.0% | 3,300 | -9.0% | 0.07% | -19.5% |
| MRK | Sell | Merck & Co Inc | $206,000 | -71.5% | 3,675 | -67.4% | 0.07% | -74.3% |
| MTD | Sell | Mettler-Toledo Intl | $201,000 | -65.3% | 325 | -64.9% | 0.07% | -68.4% |
| NAD | Sell | Nuveen Quality Muncp Inc Fd | $183,000 | -44.7% | 13,066 | -44.1% | 0.06% | -49.6% |
| AINV | Sell | Apollo Invt Corp Com | $175,000 | -33.5% | 31,000 | -27.9% | 0.06% | -39.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp index | $130,000 | -32.3% | 12,100 | -29.2% | 0.04% | -38.6% |
| TERP | Exit | Terraform Power Inc Com Cl A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,591 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,310 | -100.0% | -0.09% | – |
| ISBC | Exit | Investors Bancorp Inc Com | $0 | – | -20,400 | -100.0% | -0.10% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -3,693 | -100.0% | -0.10% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -2,000 | -100.0% | -0.11% | – |
| KMIPRA | Exit | Kinder Morgan Incpfd a | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GE | Exit | General Electric Co | $0 | – | -19,533 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,849 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.