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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
+194.97%
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
UNG icon
26
United States Natural Gas Fund
UNG
$473M
$1.46M 0.88%
4,910
-238
-5% -$71.4K
RWW
27
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.43M 0.86%
34,671
+11,828
+52% +$488K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.37M 0.83%
17,000
-442
-3% -$35.6K
MRK icon
29
Merck
MRK
$316B
$1.37M 0.83%
29,440
+10,962
+59% +$500K
O icon
30
Realty Income
O
$59.2B
$1.34M 0.81%
33,922
-4,591
-12% -$186K
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.31M 0.79%
+106,370
New +$1.21M
MO icon
32
Altria Group
MO
$114B
$1.31M 0.79%
37,718
-1,596
-4% -$56.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.23M 0.74%
5,371
-17,647
-77% -$3.92M
IDU icon
34
iShares US Utilities ETF
IDU
$1.42B
$1.22M 0.74%
25,870
-7,928
-23% -$379K
CQB
35
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.22M 0.74%
94,320
– –
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.14M 0.69%
13,084
-779
-6% -$69.9K
ANDV
37
DELISTED
Andeavor
ANDV
$1.13M 0.68%
26,115
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.11M 0.67%
33,190
+381
+1% +$12.5K
SANM icon
39
Sanmina
SANM
$10.4B
$1.11M 0.67%
61,693
– –
PG icon
40
Procter & Gamble
PG
$338B
$1.1M 0.67%
14,469
+981
+7% +$78.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.66%
9,561
+292
+3% +$33.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.08M 0.65%
18,616
+18,279
+5,424% +$1.06M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.05M 0.63%
50,009
+33,388
+201% +$579K
NAV
44
DELISTED
Navistar International
NAV
$1.05M 0.63%
28,290
– –
MXI icon
45
iShares Global Materials ETF
MXI
$341M
$1.04M 0.63%
17,397
+388
+2% +$22.4K
GE icon
46
GE Aerospace
GE
$383B
$1.01M 0.61%
8,733
+50
+0.6% +$5.73K
GT icon
47
Goodyear
GT
$2.02B
$998K 0.6%
42,910
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.33B
$986K 0.6%
48,899
+6,610
+16% +$133K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.45B
$979K 0.59%
45,175
-2,110
-4% -$44.8K
VLO icon
50
Valero Energy
VLO
$88.5B
$944K 0.57%
27,905
+1,200
+4% +$42.4K
1
2
3 4 5

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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.