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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$192K 0.09%
22,926
-1
-0% -$8
CAS
227
DELISTED
A M Castle & Co
CAS
$188K 0.09%
12,800
– –
HBAN icon
228
Huntington Bancshares
HBAN
$35.5B
$183K 0.09%
18,369
– –
XRTX
229
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$183K 0.09%
13,800
– –
ARCC icon
230
Ares Capital
ARCC
$14.4B
$181K 0.09%
10,273
+153
+2% +$2.73K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$179K 0.09%
19,520
– –
ASRV icon
232
AmeriServ Financial
ASRV
$83.5M
$175K 0.09%
45,400
– –
CDMO
233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$164K 0.08%
12,315
– –
CCG
234
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$146K 0.07%
16,825
– –
IMMU
235
DELISTED
Immunomedics Inc
IMMU
$129K 0.06%
30,695
– –
TWGP
236
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$95K 0.05%
35,000
– –
TRAK icon
237
ReposiTrak
TRAK
$159M
$93K 0.05%
+10,298
New +$96.9K
VIRC icon
238
Virco
VIRC
$96.3M
$92K 0.05%
37,400
– –
WIN
239
DELISTED
Windstream Holdings Inc
WIN
$85K 0.04%
1,317
-132
-9% -$8.18K
DSU icon
240
BlackRock Debt Strategies Fund
DSU
$597M
$83K 0.04%
6,788
– –
NSL
241
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K 0.04%
11,321
– –
MHY
242
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$69K 0.03%
12,040
-2,000
-14% -$11.5K
PALI icon
243
Palisade Bio
PALI
$367M
– –
0
– –
PZG icon
244
Paramount Gold Nevada
PZG
$124M
$12K 0.01%
10,000
– –
BBDC icon
245
Barings BDC
BBDC
$965M
– –
-7,240
Closed -$200K
VISN
246
Vistance Networks Inc
VISN
$2.52B
– –
-10,800
Closed -$204K
DK icon
247
Delek US
DK
$3.58B
– –
-6,000
Closed -$206K
IDU icon
248
iShares US Utilities ETF
IDU
$1.4B
– –
-23,486
Closed -$1.13M
PFG icon
249
Principal Financial Group
PFG
$24.3B
– –
-4,312
Closed -$213K
PTEN icon
250
Patterson-UTI
PTEN
$3.76B
– –
-18,660
Closed -$472K
7 8 9
10
11

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MSA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.