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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$214K 0.09%
2,223
+23
+1% +$2.42K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$210K 0.09%
3,605
-3,057
-46% -$203K
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.77B
$209K 0.09%
+6,520
New +$221K
PDM
229
Piedmont Realty Trust
PDM
$1.19B
$208K 0.09%
11,645
-1,914
-14% -$34.2K
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$207K 0.09%
9,324
-6,163
-40% -$141K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$205K 0.09%
2,882
– –
KMI icon
232
Kinder Morgan
KMI
$68.7B
$204K 0.09%
7,368
-4,502
-38% -$149K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.09%
+1,866
New +$203K
TRN icon
234
Trinity Industries
TRN
$2.38B
$204K 0.09%
12,516
-1,048
-8% -$19.9K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$201K 0.08%
1,907
-344
-15% -$36.8K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.08%
10,176
+194
+2% +$4K
MEMP
237
DELISTED
Memorial Production Partners LP Common Units
MEMP
$186K 0.08%
+38,700
New +$337K
BKCC
238
DELISTED
BlackRock Capital Investment Corporation
BKCC
$173K 0.07%
19,520
– –
CMO
239
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.07%
+16,840
New +$183K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$166K 0.07%
4,206
+1,402
+50% +$56K
CAMP
241
DELISTED
CalAmp Corp.
CAMP
$164K 0.07%
+443
New +$174K
ARCC icon
242
Ares Capital
ARCC
$14.4B
$149K 0.06%
10,273
– –
ASRV icon
243
AmeriServ Financial
ASRV
$83.5M
$147K 0.06%
45,400
– –
EFT
244
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$140K 0.06%
+10,587
New +$145K
USLV
245
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$112K 0.05%
1,770
+770
+77% +$104K
CTIC
246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$109K 0.05%
7,462
– –
HUN icon
247
Huntsman Corp
HUN
$1.77B
$107K 0.04%
11,000
-1,350
-11% -$23.2K
CDMO
248
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$88K 0.04%
12,315
– –
CCG
249
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$77K 0.03%
14,475
– –
NSL
250
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K 0.03%
10,772
– –
8 9
10
11 12

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.