First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.85M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
Similar funds
First Heartland Consultants's Q3 2014 Portfolio in Review
As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.
- First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
- First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
- First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
- First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
- First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
- First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
- First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.
Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.