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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,034
Closed -$118K
WIP icon
377
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-100
Closed -$6K
WOOD icon
378
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1,000
Closed -$45K
WPM icon
379
Wheaton Precious Metals
WPM
$60.9B
– –
-12,927
Closed -$254K
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-650
Closed -$19K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-100
Closed -$2K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,714
Closed -$224K
XLG icon
383
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,800
Closed -$32K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-252
Closed -$11K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,100
Closed -$63K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,180
Closed -$47K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,524
Closed -$66K
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-75
Closed -$17K
FMK
389
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-6,260
Closed -$137K
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$240K
JMF
391
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-360
Closed -$8K
BSCJ
392
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,643
Closed -$34K
PUW
393
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-125
Closed -$3K
ENY
394
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-1,787
Closed -$24K
IBMF
395
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-3,596
Closed -$97K
RAI
396
DELISTED
Reynolds American Inc
RAI
– –
-13,836
Closed -$335K
GML
397
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-345
Closed -$21K
BSCG
398
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-1,607
Closed -$35K
IBME
399
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-3,718
Closed -$102K
ITIP
400
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-100
Closed -$5K
13 14 15
16
17

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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.