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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
+194.97%
AUM
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.04%
Top 10 Hldgs %
22.45%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$1.56M 0.91%
+38,513
New +$1.78M
UNG icon
27
United States Natural Gas Fund
UNG
$456M
$1.56M 0.91%
+5,148
New +$1.79M
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.53M 0.89%
+142,845
New +$1.53M
XOM icon
29
ExxonMobil
XOM
$644B
$1.49M 0.87%
+16,522
New +$1.49M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.41M 0.82%
+17,442
New +$1.45M
MO icon
31
Altria Group
MO
$114B
$1.38M 0.8%
+39,314
New +$1.41M
ANDV
32
DELISTED
Andeavor
ANDV
$1.37M 0.79%
+26,115
New +$1.46M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.77%
+14,670
New +$1.38M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.72%
+18,724
New +$1.26M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.19M 0.69%
+13,863
New +$1.18M
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.13M 0.66%
+32,809
New +$1.07M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.65%
+16,942
New +$1.2M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.06M 0.61%
+20,882
New +$1.06M
VER
39
DELISTED
VEREIT, Inc.
VER
$1.05M 0.61%
+13,744
New +$1.1M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.6%
+16,997
New +$1.04M
PG icon
41
Procter & Gamble
PG
$336B
$1.04M 0.6%
+13,488
New +$1.06M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.6%
+9,269
New +$1.02M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.6%
+22,880
New +$1.01M
CQB
44
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.03M 0.6%
+94,320
New +$873K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$993K 0.58%
+21,721
New +$1.04M
VZ icon
46
Verizon
VZ
$195B
$983K 0.57%
+19,519
New +$996K
MCD icon
47
McDonald's
MCD
$192B
$972K 0.56%
+9,817
New +$983K
GE icon
48
GE Aerospace
GE
$374B
$965K 0.56%
+8,683
New +$961K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.37B
$947K 0.55%
+47,285
New +$951K
VLO icon
50
Valero Energy
VLO
$92.9B
$929K 0.54%
+26,705
New +$1.02M
1
2
3 4 5

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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.