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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,857
Closed -$57K
STPZ icon
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,938
Closed -$102K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-71
Closed -$7K
SZK icon
354
ProShares UltraShort Consumer Staples
SZK
$9.05M
– –
-15
Closed -$5K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-21,721
Closed -$993K
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-719
Closed -$91K
UDN icon
357
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-750
Closed -$20K
UGL icon
358
ProShares Ultra Gold
UGL
$740M
– –
-5,104
Closed -$57K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-508
Closed -$27K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,073
Closed -$133K
VAW icon
361
Vanguard Materials ETF
VAW
$3.13B
– –
-40
Closed -$3K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-694
Closed -$65K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-450
Closed -$46K
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-203
Closed -$17K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-510
Closed -$52K
VDE icon
366
Vanguard Energy ETF
VDE
$9.74B
– –
-119
Closed -$13K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,015
Closed -$97K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
– –
-2,368
Closed -$22K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.6B
– –
-175
Closed -$15K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-103
Closed -$7K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-77
Closed -$6K
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,037
Closed -$168K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-671
Closed -$33K
VUG icon
374
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,462
Closed -$45K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-127
Closed -$9K
13 14
15
16 17

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SG
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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.