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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$897B
$229 0.06%
1,104
-593
-35% -$126K
TJX icon
227
TJX Companies
TJX
$179B
$229 0.06%
6,926
+42
+0.6% +$1.4K
GD icon
228
General Dynamics
GD
$105B
$228 0.06%
1,611
+11
+0.7% +$1.53K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$227 0.06%
1,637
-100
-6% -$15.9K
AWH
230
DELISTED
Allied World Assurance Co Hld Lt
AWH
$226 0.06%
5,232
– –
DK icon
231
Delek US
DK
$3.6B
$221 0.06%
6,000
– –
EXC icon
232
Exelon
EXC
$46.7B
$221 0.06%
9,848
-321
-3% -$7.69K
SO icon
233
Southern Company
SO
$107B
$216 0.06%
5,148
-172
-3% -$7.49K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$214 0.06%
2,882
+533
+23% +$47.5K
IYE icon
235
iShares US Energy ETF
IYE
$1.72B
$211 0.06%
4,990
-100
-2% -$4.48K
ELV icon
236
Elevance Health
ELV
$84.9B
$210 0.06%
+1,279
New +$204K
RIO icon
237
Rio Tinto
RIO
$162B
$208 0.06%
5,054
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207 0.06%
9,982
+8
+0.1% +$171
AIG icon
239
American International
AIG
$42.4B
$203 0.06%
+3,283
New +$194K
FDX icon
240
FedEx
FDX
$74.7B
$203 0.06%
+1,189
New +$207K
MGV icon
241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$202 0.06%
3,379
+20
+0.6% +$1.22K
PGN
242
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$202 0.06%
184,998
– –
FEMS icon
243
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$201 0.05%
5,975
-3,269
-35% -$117K
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$178 0.05%
19,520
– –
ARCC icon
245
Ares Capital
ARCC
$14.1B
$169 0.05%
10,273
– –
USLV
246
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$163 0.04%
+1,000
New +$192K
PGX icon
247
Invesco Preferred ETF
PGX
$3.78B
$157 0.04%
10,800
– –
ASRV icon
248
AmeriServ Financial
ASRV
$81.3M
$151 0.04%
45,400
– –
CTIC
249
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$146 0.04%
7,462
– –
TRAK icon
250
ReposiTrak
TRAK
$158M
$134 0.04%
10,800
-200
-2% -$2.46K
8 9
10
11 12

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.