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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
276
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-85
Closed -$2K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-3,860
Closed -$153K
GBF icon
278
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,250
Closed -$138K
GLL icon
279
ProShares UltraShort Gold
GLL
$107M
– –
-17
Closed -$7K
GME icon
280
GameStop
GME
$8.6B
– –
-27,632
Closed -$290K
GMF icon
281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-385
Closed -$28K
HDV
282
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,890
Closed -$25K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-200
Closed -$10K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-240
Closed -$29K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$758M
– –
-2,373
Closed -$91K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-500
Closed -$27K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,075
Closed -$15K
IHE icon
288
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,092
Closed -$36K
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,500
Closed -$25K
ILCV icon
290
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-44
Closed -$2K
ITB icon
291
iShares US Home Construction ETF
ITB
$2.35B
– –
-400
Closed -$9K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,420
Closed -$89K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-3,846
Closed -$152K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,051
Closed -$169K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
– –
-610
Closed -$55K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-447
Closed -$37K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-180
Closed -$3K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-175
Closed -$20K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-244
Closed -$9K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-158
Closed -$9K
10 11
12
13 14

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.