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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
+0.19%
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
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.16M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.92% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.6% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.69% |
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First Heartland Consultants's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Heartland Consultants, which disclosed 396 positions worth $172M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 64,547 shares worth $6.26M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.
- First Heartland Consultants's largest Q2 2013 buy was iShares Russell 2000 ETF: 64,547 shares worth $6.26M.
- First Heartland Consultants's ten largest holdings make up 22% of its $172M portfolio in Q2 2013.
- First Heartland Consultants disclosed 396 positions in Q2 2013, its first 13F filing on record.
Based on First Heartland Consultants's 13F filing for Q2 2013, filed 13 Aug 2013.