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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
+2.01%
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
$262M
AUM Growth
+$20.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.65M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
5
ANDV
Andeavor
ANDV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
– –
-1,794
Closed -$214K
PL
277
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,020
Closed -$419K
HCT
278
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-70,149
Closed -$835K
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,696
Closed -$664K
8 9 10 11
12

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CET
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ICM
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CCM
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TNBTD
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First Heartland Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
  • First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
  • First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
  • First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.