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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$56K 0.02%
10,050
– –
S
252
DELISTED
Sprint Corporation
S
$49K 0.02%
12,728
– –
PGN
253
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$44K 0.02%
184,998
– –
MNKD icon
254
MannKind Corp
MNKD
$1.32B
$39K 0.02%
2,450
– –
SFY
255
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$29K 0.01%
78,000
-41,680
-35% -$29.4K
CAS
256
DELISTED
A M Castle & Co
CAS
$28K 0.01%
12,800
– –
AKS
257
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
10,000
– –
PALI icon
258
Palisade Bio
PALI
$367M
– –
0
– –
IRD
259
Opus Genetics
IRD
$302M
$11K ﹤0.01%
45
+3
+7% +$815
HERO
260
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
38,000
– –
AIG icon
261
American International
AIG
$41.3B
– –
-3,283
Closed -$203
CMCSA icon
262
Comcast
CMCSA
$90B
– –
-8,344
Closed -$251
DK icon
263
Delek US
DK
$3.58B
– –
-6,000
Closed -$221
ELV icon
264
Elevance Health
ELV
$85.5B
– –
-1,279
Closed -$210
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,848
Closed -$351
EXC icon
266
Exelon
EXC
$47B
– –
-9,848
Closed -$221
FDX icon
267
FedEx
FDX
$75.4B
– –
-1,189
Closed -$203
FEMS icon
268
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-5,975
Closed -$201
IDU icon
269
iShares US Utilities ETF
IDU
$1.4B
– –
-9,468
Closed -$491
IYE icon
270
iShares US Energy ETF
IYE
$1.71B
– –
-4,990
Closed -$211
IYT icon
271
iShares US Transportation ETF
IYT
$2.29B
– –
-6,816
Closed -$247
IYW icon
272
iShares US Technology ETF
IYW
$25.2B
– –
-9,792
Closed -$256
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-3,379
Closed -$202
MXI icon
274
iShares Global Materials ETF
MXI
$362M
– –
-10,472
Closed -$580
OZK icon
275
Bank OZK
OZK
$5.61B
– –
-6,309
Closed -$289
8 9 10
11
12

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.