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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
251
Commercial Vehicle Group
CVGI
$148M
– –
-16,530
Closed -$102K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,149
Closed -$206K
DINO icon
253
HF Sinclair
DINO
$14.7B
– –
-4,860
Closed -$212K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
-21,539
Closed -$936K
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-17,450
Closed -$415K
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$370M
– –
-57,183
Closed -$1.48M
FXZ icon
257
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-16,980
Closed -$545K
FYT icon
258
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-15,924
Closed -$475K
FYX icon
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-13,631
Closed -$612K
HSBC icon
260
HSBC
HSBC
$355B
– –
-4,568
Closed -$200K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-69,822
Closed -$4.2M
KRG icon
262
Kite Realty
KRG
$5.36B
– –
-15,361
Closed -$372K
MDXG icon
263
MiMedx Group
MDXG
$625M
– –
-30,010
Closed -$214K
NVS icon
264
Novartis
NVS
$297B
– –
-2,375
Closed -$200K
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-43,128
Closed -$805K
PVI icon
266
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-10,391
Closed -$259K
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-3,218
Closed -$225K
STLD icon
268
Steel Dynamics
STLD
$37.4B
– –
-9,390
Closed -$212K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-9,489
Closed -$961K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-7,829
Closed -$327K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$159B
– –
-6,022
Closed -$307K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,354
Closed -$289K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,091
Closed -$220K
PF
274
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,092
Closed -$264K
CQB
275
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-54,320
Closed -$771K
8 9 10
11
12

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SG
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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.