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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.72B
– –
-5,931
Closed -$281K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.5B
– –
-45,175
Closed -$979K
IYJ icon
228
iShares US Industrials ETF
IYJ
$2.02B
– –
-8,564
Closed -$391K
LUMN icon
229
Lumen
LUMN
$6.09B
– –
-7,207
Closed -$229K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-9,670
Closed -$201K
ONEQ icon
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-54,390
Closed -$818K
ORCL icon
232
Oracle
ORCL
$413B
– –
-16,394
Closed -$549K
PEP icon
233
PepsiCo
PEP
$189B
– –
-2,592
Closed -$207K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-6,149
Closed -$427K
SJB icon
235
ProShares Short High Yield
SJB
$47.8M
– –
-49,345
Closed -$1.5M
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-116,560
Closed -$3.25M
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-8,330
Closed -$261K
UNG icon
238
United States Natural Gas Fund
UNG
$450M
– –
-4,910
Closed -$1.46M
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,338
Closed -$445K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,348
Closed -$292K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.2B
– –
-2,799
Closed -$219K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-16,282
Closed -$498K
FSD
243
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-50,009
Closed -$1.05M
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,777
Closed -$486K
FOE
245
DELISTED
Ferro Corporation
FOE
– –
-57,810
Closed -$545K
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-1,908
Closed -$213K
NES
247
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,500
Closed -$35K
DOLE
248
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-12,400
Closed -$169K
6 7 8 9
10

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.