Markets

Northeast Financial Consultants Inc Buys Vanguard Growth ETF - DNQ, Vanguard High Dividend ...

Northeast Financial Consultants Inc

  • New Purchases: VFH , AGR , DOW , PKW,
  • Added Positions:VUG, VYM, VIG, CVS, XLK, WM, JNJ, ADP, PEP, MMM,
  • Reduced Positions:VMC, EZM, PJP, SPY, XOM, KMI, DFE, VTI, IDV, WFC,
  • Sold Out:IR, FMC, ALLE, CR, PAA, TLT, MRO, IWD, BPL, DLB,

For the details of Northeast Financial Consultants Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Northeast+Financial+Consultants+Inc

These are the top 5 holdings of Northeast Financial Consultants Inc

  1. Pfizer Inc ( PFE ) - 1,547,113 shares, 23.18% of the total portfolio. Shares reduced by 0.53%
  2. Vanguard Growth ETF - DNQ ( VUG ) - 147,382 shares, 7.58% of the total portfolio. Shares added by 213.84%
  3. Vanguard High Dividend Yield ETF - DNQ ( VYM ) - 206,371 shares, 7.21% of the total portfolio. Shares added by 27.99%
  4. Vanguard Total Stock Market ( VTI ) - 67,675 shares, 3.6% of the total portfolio. Shares reduced by 10.06%
  5. Chevron Corp ( CVX ) - 60,274 shares, 3.27% of the total portfolio. Shares reduced by 2.9%

New Purchase: Vanguard Financials ETF - DNQ (VFH)

Northeast Financial Consultants Inc initiated holdings in Vanguard Financials ETF - DNQ. The purchase prices were between $49.12 and $60.49, with an estimated average price of $53.48. The stock is now traded at around $58.74. The impact to the portfolio due to this purchase was 0.56%. The holdings were 20,434 shares as of 2016-12-31.

New Purchase: Avangrid Inc (AGR)

Northeast Financial Consultants Inc initiated holdings in Avangrid Inc. The purchase prices were between $35.62 and $41.14, with an estimated average price of $38.16. The stock is now traded at around $38.31. The impact to the portfolio due to this purchase was 0.52%. The holdings were 29,936 shares as of 2016-12-31.

New Purchase: Dow Chemical Co (DOW)

Northeast Financial Consultants Inc initiated holdings in Dow Chemical Co. The purchase prices were between $51.86 and $59.08, with an estimated average price of $54.99. The stock is now traded at around $57.14. The impact to the portfolio due to this purchase was 0.15%. The holdings were 5,730 shares as of 2016-12-31.

New Purchase: PowerShares BuyBack Achievers Portfolio (PKW)

Northeast Financial Consultants Inc initiated holdings in PowerShares BuyBack Achievers Portfolio. The purchase prices were between $46.09 and $51.88, with an estimated average price of $48.59. The stock is now traded at around $50.45. The impact to the portfolio due to this purchase was 0.1%. The holdings were 4,500 shares as of 2016-12-31.

Added: Vanguard Growth ETF - DNQ ( VUG )

Northeast Financial Consultants Inc added to the holdings in Vanguard Growth ETF - DNQ by 213.84%. The purchase prices were between $107.03 and $113.52, with an estimated average price of $110.59. The stock is now traded at around $114.68. The impact to the portfolio due to this purchase was 5.16%. The holdings were 147,382 shares as of 2016-12-31.

Added: Vanguard High Dividend Yield ETF - DNQ ( VYM )

Northeast Financial Consultants Inc added to the holdings in Vanguard High Dividend Yield ETF - DNQ by 27.99%. The purchase prices were between $69.97 and $76.81, with an estimated average price of $72.69. The stock is now traded at around $75.42. The impact to the portfolio due to this purchase was 1.58%. The holdings were 206,371 shares as of 2016-12-31.

Added: Vanguard Div Appreciation ETF - DNQ (VIG)

Northeast Financial Consultants Inc added to the holdings in Vanguard Div Appreciation ETF - DNQ by 61.23%. The purchase prices were between $81.28 and $87.02, with an estimated average price of $83.63. The stock is now traded at around $86.20. The impact to the portfolio due to this purchase was 0.14%. The holdings were 9,190 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Northeast Financial Consultants Inc added to the holdings in CVS Health Corp by 56.90%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $81.25. The impact to the portfolio due to this purchase was 0.12%. The holdings were 9,100 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Technology (XLK)

Northeast Financial Consultants Inc added to the holdings in SPDR Select Sector Fund - Technology by 48.64%. The purchase prices were between $46.02 and $49.14, with an estimated average price of $47.46. The stock is now traded at around $49.89. The impact to the portfolio due to this purchase was 0.1%. The holdings were 13,782 shares as of 2016-12-31.

Added: Waste Management Inc (WM)

Northeast Financial Consultants Inc added to the holdings in Waste Management Inc by 40.00%. The purchase prices were between $61.7 and $71.14, with an estimated average price of $66.88. The stock is now traded at around $69.34. The impact to the portfolio due to this purchase was 0.07%. The holdings were 7,000 shares as of 2016-12-31.

Sold Out: Ingersoll-Rand PLC (IR)

Northeast Financial Consultants Inc sold out the holdings in Ingersoll-Rand PLC. The sale prices were between $64.6 and $78.75, with an estimated average price of $72.13.

Sold Out: FMC Corp (FMC)

Northeast Financial Consultants Inc sold out the holdings in FMC Corp. The sale prices were between $46.09 and $59, with an estimated average price of $52.65.

Sold Out: Allegion PLC (ALLE)

Northeast Financial Consultants Inc sold out the holdings in Allegion PLC. The sale prices were between $62.84 and $69.31, with an estimated average price of $66.21.

Sold Out: Crane Co (CR)

Northeast Financial Consultants Inc sold out the holdings in Crane Co. The sale prices were between $60.43 and $77.36, with an estimated average price of $69.78.

Sold Out: Plains All American Pipeline LP (PAA)

Northeast Financial Consultants Inc sold out the holdings in Plains All American Pipeline LP. The sale prices were between $28.26 and $33.49, with an estimated average price of $31.6.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Northeast Financial Consultants Inc sold out the holdings in iShares 20+ Year Treasury Bond ETF. The sale prices were between $117.5 and $136.81, with an estimated average price of $126.83.

Reduced: Vulcan Materials Co (VMC)

Northeast Financial Consultants Inc reduced to the holdings in Vulcan Materials Co by 78.77%. The sale prices were between $106.47 and $136.04, with an estimated average price of $120.98. The stock is now traded at around $129.53. The impact to the portfolio due to this sale was -2.39%. Northeast Financial Consultants Inc still held 13,194 shares as of 2016-12-31.

Reduced: WisdomTree MidCap Earnings Fund (EZM)

Northeast Financial Consultants Inc reduced to the holdings in WisdomTree MidCap Earnings Fund by 52.93%. The sale prices were between $90.5 and $105.97, with an estimated average price of $97.16. The stock is now traded at around $103.02. The impact to the portfolio due to this sale was -1.61%. Northeast Financial Consultants Inc still held 34,750 shares as of 2016-12-31.

Reduced: PowerShares Dynamic Pharmaceuticals (PJP)

Northeast Financial Consultants Inc reduced to the holdings in PowerShares Dynamic Pharmaceuticals by 66.81%. The sale prices were between $53.72 and $62.38, with an estimated average price of $57.88. The stock is now traded at around $54.90. The impact to the portfolio due to this sale was -1.6%. Northeast Financial Consultants Inc still held 29,975 shares as of 2016-12-31.

Reduced: SPDR S&P 500 (SPY)

Northeast Financial Consultants Inc reduced to the holdings in SPDR S&P 500 by 76.37%. The sale prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.15. The impact to the portfolio due to this sale was -1.57%. Northeast Financial Consultants Inc still held 5,218 shares as of 2016-12-31.

Reduced: Exxon Mobil Corp (XOM)

Northeast Financial Consultants Inc reduced to the holdings in Exxon Mobil Corp by 44.91%. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $84.97. The impact to the portfolio due to this sale was -0.93%. Northeast Financial Consultants Inc still held 30,578 shares as of 2016-12-31.

Reduced: Kinder Morgan Inc (KMI)

Northeast Financial Consultants Inc reduced to the holdings in Kinder Morgan Inc by 42.65%. The sale prices were between $19.71 and $23.01, with an estimated average price of $21.14. The stock is now traded at around $22.14. The impact to the portfolio due to this sale was -0.56%. Northeast Financial Consultants Inc still held 76,100 shares as of 2016-12-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

PFE VTI VUG CVX VYM

Other Topics

Stocks

Latest Markets Videos