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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
251
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-8,100
Closed -$212K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-17,278
Closed -$477K
DFE icon
253
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-28,690
Closed -$1.73M
DVN icon
254
Devon Energy
DVN
$47.3B
– –
-3,157
Closed -$251K
ED icon
255
Consolidated Edison
ED
$39.8B
– –
-4,980
Closed -$288K
FXD icon
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-7,898
Closed -$263K
IAU icon
257
iShares Gold Trust
IAU
$67.5B
– –
-10,403
Closed -$268K
BRSL
258
Brightstar Lottery PLC
BRSL
$2.03B
– –
-26,250
Closed -$418K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
– –
-5,355
Closed -$245K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,037
Closed -$210K
IYJ icon
261
iShares US Industrials ETF
IYJ
$2.02B
– –
-9,718
Closed -$503K
NOV icon
262
NOV
NOV
$7B
– –
-2,557
Closed -$211K
PGP
263
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-9,068
Closed -$234K
QCOM icon
264
Qualcomm
QCOM
$176B
– –
-2,818
Closed -$223K
RIG icon
265
Transocean
RIG
$5.82B
– –
-5,385
Closed -$242K
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-4,769
Closed -$211K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,236
Closed -$467K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,236
Closed -$223K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,800
Closed -$203K
TRAK icon
270
ReposiTrak
TRAK
$159M
– –
-10,298
Closed -$112K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,823
Closed -$504K
VIRC icon
272
Virco
VIRC
$96.3M
– –
-37,400
Closed -$87K
WOLF icon
273
Wolfspeed
WOLF
$1.71B
– –
-4,025
Closed -$201K
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-31,558
Closed -$1.03M
MON
275
DELISTED
Monsanto Co
MON
– –
-1,782
Closed -$222K
8 9 10
11
12

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SG
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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.