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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
(+65,051%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$933K |
| 3 |
AT&T
T
|
+$889K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$775K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.3B
| – | – |
-4,535
| Closed | -$233 |
|
277
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-10,800
| Closed | -$157 |
|
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-6,221
| Closed | -$264 |
|
279
Rio Tinto
RIO
$164B
| – | – |
-5,054
| Closed | -$208 |
|
280
Hanover Insurance
THG
$7.98B
| – | – |
-4,747
| Closed | -$351 |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-3,766
| Closed | -$501 |
|
282
Travel + Leisure Co
TNL
$4.7B
| – | – |
-12,816
| Closed | -$474 |
|
283
ReposiTrak
TRAK
$159M
| – | – |
-10,800
| Closed | -$134 |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-4,000
| Closed | -$230 |
|
|
IMMU
285
DELISTED
Immunomedics Inc
IMMU
| – | – |
-30,695
| Closed | -$125 |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,955
| Closed | -$422 |
|
|
AWH
287
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-5,232
| Closed | -$226 |
|
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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.