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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
226
ProShares Ultra Silver
AGQ
$1.35B
– –
-25
Closed -$2K
BGS icon
227
B&G Foods
BGS
$279M
– –
-6,350
Closed -$216K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-183
Closed -$16K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-210
Closed -$18K
BMY icon
230
Bristol-Myers Squibb
BMY
$131B
– –
-4,619
Closed -$206K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,758
Closed -$221K
CUT icon
232
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-3,000
Closed -$65K
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-9,281
Closed -$215K
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50
Closed -$1K
DBJP icon
235
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
– –
-655
Closed -$22K
DBO icon
236
Invesco DB Oil Fund
DBO
$371M
– –
-1,350
Closed -$35K
DBP icon
237
Invesco DB Precious Metals Fund
DBP
$255M
– –
-70
Closed -$3K
DOG
238
ProShares Short Dow30
DOG
$97.4M
– –
-207
Closed -$25K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-150
Closed -$5K
DTRE icon
240
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-1,736
Closed -$68K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
– –
-798
Closed -$51K
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$532M
– –
-731
Closed -$32K
EDIV icon
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-2,420
Closed -$94K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-226
Closed -$25K
ERTH icon
245
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-817
Closed -$21K
EUO icon
246
ProShares UltraShort Euro
EUO
$34.6M
– –
-500
Closed -$10K
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.45B
– –
-802
Closed -$18K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.31B
– –
-4,844
Closed -$127K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-3,697
Closed -$68K
EWM icon
250
iShares MSCI Malaysia ETF
EWM
$325M
– –
-71
Closed -$4K
8 9
10
11 12

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.