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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-475
Closed -$18K
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-696
Closed -$26K
IXP icon
303
iShares Global Comm Services ETF
IXP
$572M
– –
-449
Closed -$27K
IYF icon
304
iShares US Financials ETF
IYF
$4.61B
– –
-300
Closed -$11K
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-458
Closed -$12K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,000
Closed -$13K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-403
Closed -$48K
JXI icon
308
iShares Global Utilities ETF
JXI
$311M
– –
-2,924
Closed -$123K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-275
Closed -$9K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,526
Closed -$61K
LEMB icon
311
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-93
Closed -$5K
LSTA icon
312
Lisata Therapeutics
LSTA
$9.65M
– –
-67
Closed -$56K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,632
Closed -$165K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.5B
– –
-310
Closed -$33K
NOV icon
315
NOV
NOV
$7B
– –
-4,936
Closed -$307K
NXP icon
316
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,165
Closed -$16K
NYF icon
317
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-32
Closed -$2K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,050
Closed -$56K
PFM icon
319
Invesco Dividend Achievers ETF
PFM
$808M
– –
-905
Closed -$16K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$674M
– –
-9,316
Closed -$167K
PGX icon
321
Invesco Preferred ETF
PGX
$3.79B
– –
-3,339
Closed -$48K
IFLN
322
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-2,115
Closed -$39K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,700
Closed -$37K
PID icon
324
Invesco International Dividend Achievers ETF
PID
$919M
– –
-100
Closed -$2K
PIE icon
325
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-39,659
Closed -$714K
11 12
13
14 15

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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.