We are live on ! Find out more
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
PIZ icon
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-4,769
Closed -$101K
PJP icon
327
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-915
Closed -$39K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,500
Closed -$36K
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-100
Closed -$3K
PXE icon
330
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-161
Closed -$5K
PXJ icon
331
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-128
Closed -$15K
PXI icon
332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-146
Closed -$7K
PZA icon
333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-479
Closed -$11K
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.3M
– –
-4,250
Closed -$129K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-5,328
Closed -$154K
REZ icon
336
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-46,482
Closed -$2.38M
RFG icon
337
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-165
Closed -$3K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-4,100
Closed -$47K
RWM icon
339
ProShares Short Russell2000
RWM
$129M
– –
-50
Closed -$4K
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,172
Closed -$286K
RXL icon
341
ProShares Ultra Health Care
RXL
$87.2M
– –
-544
Closed -$4K
SCJ icon
342
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-30
Closed -$1K
SCO icon
343
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-4
Closed -$5K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-273
Closed -$11K
SEF icon
345
ProShares Short Financials
SEF
$13M
– –
-25
Closed -$5K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-26,300
Closed -$319K
SH icon
347
ProShares Short S&P500
SH
$897M
– –
-120
Closed -$28K
SLV icon
348
iShares Silver Trust
SLV
$30.7B
– –
-2,174
Closed -$41K
SMLV icon
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-1,000
Closed -$62K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,194
Closed -$30K
12 13
14
15 16

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.