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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.8B
$210K 0.09%
+1,209
New +$204K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$209K 0.09%
+7,410
New +$204K
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$208K 0.09%
+3,528
New +$199K
PEP icon
229
PepsiCo
PEP
$189B
$205K 0.08%
2,163
– –
TGT icon
230
Target
TGT
$67B
$205K 0.08%
+2,702
New +$182K
MDT icon
231
Medtronic
MDT
$111B
$202K 0.08%
+2,795
New +$194K
CTIC
232
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$176K 0.07%
7,462
– –
ARCC icon
233
Ares Capital
ARCC
$14.2B
$160K 0.07%
10,273
– –
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$160K 0.07%
19,520
– –
IMMU
235
DELISTED
Immunomedics Inc
IMMU
$147K 0.06%
30,695
– –
ASRV icon
236
AmeriServ Financial
ASRV
$79.6M
$142K 0.06%
45,400
– –
CHW
237
Calamos Global Dynamic Income Fund
CHW
$545M
$135K 0.06%
14,650
-1,650
-10% -$14.6K
CCG
238
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$123K 0.05%
16,825
– –
CDMO
239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K 0.05%
12,315
– –
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$110K 0.05%
+2,537
New +$115K
TRAK icon
241
ReposiTrak
TRAK
$157M
$106K 0.04%
+11,700
New +$103K
CAS
242
DELISTED
A M Castle & Co
CAS
$102K 0.04%
12,800
– –
WIN
243
DELISTED
Windstream Holdings Inc
WIN
$88K 0.04%
+1,354
New +$104K
NSL
244
DELISTED
NUVEEN SENIOR INCM FD
NSL
$71K 0.03%
10,772
-549
-5% -$3.63K
MNKD icon
245
MannKind Corp
MNKD
$1.26B
$64K 0.03%
2,450
– –
HERO
246
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$38K 0.02%
38,000
-10,000
-21% -$14.6K
PALI icon
247
Palisade Bio
PALI
$361M
– –
0
– –
IRD
248
Opus Genetics
IRD
$300M
$21K 0.01%
63
+42
+200% +$14.5K
PZG icon
249
Paramount Gold Nevada
PZG
$122M
$10K ﹤0.01%
10,000
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$207K
8 9
10
11 12

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CET
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CCM
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MCP
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SG
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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.