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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
+4.6%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-22,926
Closed -$192K
ARCB icon
252
ArcBest
ARCB
$3.17B
– –
-10,710
Closed -$396K
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$593M
– –
-6,788
Closed -$83K
GME icon
254
GameStop
GME
$8.53B
– –
-32,372
Closed -$333K
IMCB icon
255
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-10,376
Closed -$350K
ISCB icon
256
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-12,532
Closed -$416K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,389
Closed -$281K
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-68,030
Closed -$1.12M
PMT
259
PennyMac Mortgage Investment
PMT
$824M
– –
-15,200
Closed -$363K
TJX icon
260
TJX Companies
TJX
$177B
– –
-6,784
Closed -$206K
WIN
261
DELISTED
Windstream Holdings Inc
WIN
– –
-1,317
Closed -$85K
JNY
262
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-31,480
Closed -$471K
XRTX
263
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-13,800
Closed -$183K
MHY
264
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-12,040
Closed -$69K
7 8 9 10
11

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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.