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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$125 0.03%
30,695
– –
CDMO
252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$113 0.03%
12,315
– –
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$103 0.03%
2,804
+42
+2% +$1.7K
RYZ
254
Ryerson Holding Corp
RYZ
$1.4B
$100 0.03%
+11,000
New +$83.3K
CCG
255
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80 0.02%
14,475
-1,410
-9% -$8.61K
CAS
256
DELISTED
A M Castle & Co
CAS
$79 0.02%
12,800
– –
MNKD icon
257
MannKind Corp
MNKD
$1.24B
$70 0.02%
2,450
– –
NSL
258
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69 0.02%
10,772
– –
S
259
DELISTED
Sprint Corporation
S
$58 0.02%
+12,728
New +$61.2K
AKS
260
DELISTED
AK Steel Holding Corp
AKS
$39 0.01%
10,000
– –
PALI icon
261
Palisade Bio
PALI
$363M
– –
0
– –
IRD
262
Opus Genetics
IRD
$307M
$12 ﹤0.01%
42
– –
AMZN icon
263
Amazon
AMZN
$2.94T
– –
-12,520
Closed -$233K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,964
Closed -$239K
FXU icon
265
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-11,680
Closed -$276K
HD icon
266
Home Depot
HD
$349B
– –
-1,774
Closed -$202K
MDT icon
267
Medtronic
MDT
$110B
– –
-4,861
Closed -$379K
META icon
268
Meta Platforms (Facebook)
META
$1.5T
– –
-2,897
Closed -$238K
PZG icon
269
Paramount Gold Nevada
PZG
$119M
– –
-10,000
Closed -$10K
SPXC icon
270
SPX Corp
SPXC
$10.7B
– –
-20,252
Closed -$433K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-11,896
Closed -$1.57M
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-49,100
Closed -$1.63M
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-14,864
Closed -$1.61M
ATSG
274
DELISTED
Air Transport Services Group
ATSG
– –
-20,060
Closed -$185K
SIR
275
DELISTED
SELECT INCOME REIT
SIR
– –
-28,362
Closed -$312K
8 9 10
11
12

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CET
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SG
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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.