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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-2,255
Closed -$58K
EWY icon
252
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-65
Closed -$3K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-516
Closed -$23K
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-800
Closed -$26K
FAN icon
255
First Trust Global Wind Energy ETF
FAN
$281M
– –
-483
Closed -$4K
FBZ
256
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-2,475
Closed -$48K
FCG icon
257
First Trust Natural Gas ETF
FCG
$623M
– –
-160
Closed -$13K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-30,358
Closed -$626K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-521
Closed -$24K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,807
Closed -$213K
FDTS icon
261
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
– –
-200
Closed -$6K
FEM icon
262
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-4,272
Closed -$98K
FGD icon
263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-3,690
Closed -$85K
FIW icon
264
First Trust Water ETF
FIW
$1.94B
– –
-922
Closed -$26K
FNX icon
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,195
Closed -$50K
FNY icon
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-4,052
Closed -$94K
FPX icon
267
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-68
Closed -$2K
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,368
Closed -$118K
FTC icon
269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,759
Closed -$96K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-450
Closed -$13K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-630
Closed -$19K
FXN icon
272
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-4,999
Closed -$108K
FXR icon
273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-7,457
Closed -$168K
FXU icon
274
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-2,705
Closed -$54K
FXZ icon
275
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-250
Closed -$7K
9 10
11
12 13

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.