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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
+4.6%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.09%
2,037
-2,077
-50% -$206K
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$210K 0.09%
7,462
– –
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$207K 0.09%
2,361
-137
-5% -$11.9K
BBDC icon
229
Barings BDC
BBDC
$882M
$205K 0.09%
+7,240
New +$189K
HSBC icon
230
HSBC
HSBC
$352B
$205K 0.09%
+4,674
New +$208K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.68B
$203K 0.09%
+6,800
New +$215K
IYW icon
232
iShares US Technology ETF
IYW
$24.9B
$201K 0.09%
+8,296
New +$192K
WOLF icon
233
Wolfspeed
WOLF
$1.31B
$201K 0.09%
4,025
– –
HERO
234
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$193K 0.09%
48,000
– –
CVGI icon
235
Commercial Vehicle Group
CVGI
$129M
$192K 0.09%
19,170
-30,870
-62% -$293K
ARCC icon
236
Ares Capital
ARCC
$13.9B
$183K 0.08%
10,273
– –
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$178K 0.08%
19,520
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$175K 0.08%
18,369
– –
CDMO
239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$162K 0.07%
12,315
– –
ASRV icon
240
AmeriServ Financial
ASRV
$78.4M
$158K 0.07%
45,400
– –
CCG
241
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$146K 0.07%
16,825
– –
CHW
242
Calamos Global Dynamic Income Fund
CHW
$542M
$144K 0.07%
+14,650
New +$137K
CAS
243
DELISTED
A M Castle & Co
CAS
$141K 0.06%
12,800
– –
TRAK icon
244
ReposiTrak
TRAK
$156M
$112K 0.05%
10,298
– –
IMMU
245
DELISTED
Immunomedics Inc
IMMU
$112K 0.05%
30,695
– –
VIRC icon
246
Virco
VIRC
$95.5M
$87K 0.04%
37,400
– –
NSL
247
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K 0.04%
11,321
– –
TWGP
248
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$63K 0.03%
35,000
– –
PALI icon
249
Palisade Bio
PALI
$368M
– –
0
– –
PZG icon
250
Paramount Gold Nevada
PZG
$118M
$10K ﹤0.01%
10,000
– –
7 8 9
10
11

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TNBTD
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MCP
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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.