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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.57M 0.88%
+27,147
New +$1.46M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.88%
15,683
-3,303
-17% -$315K
ANDV
28
DELISTED
Andeavor
ANDV
$1.5M 0.85%
25,725
-390
-1% -$20.3K
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.47M 0.83%
+58,294
New +$1.43M
MRK icon
30
Merck
MRK
$316B
$1.47M 0.83%
30,700
+1,260
+4% +$57.6K
MO icon
31
Altria Group
MO
$114B
$1.47M 0.82%
38,156
+438
+1% +$16.2K
VLO icon
32
Valero Energy
VLO
$88.5B
$1.41M 0.79%
28,016
+111
+0.4% +$4.68K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.37M 0.77%
22,046
+3,430
+18% +$207K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.36M 0.77%
16,984
-16
-0.1% -$1.29K
O icon
35
Realty Income
O
$59.2B
$1.3M 0.73%
35,989
+2,067
+6% +$79.4K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.29M 0.73%
18,721
+7,098
+61% +$466K
GE icon
37
GE Aerospace
GE
$383B
$1.28M 0.72%
9,543
+810
+9% +$102K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.71%
30,810
+23,510
+322% +$960K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.26M 0.71%
13,803
+719
+5% +$66.3K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.26M 0.71%
33,683
+493
+1% +$17.9K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.23M 0.69%
25,618
+16,984
+197% +$776K
PG icon
42
Procter & Gamble
PG
$338B
$1.23M 0.69%
15,061
+592
+4% +$48.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.68%
10,244
+683
+7% +$79K
RWW
44
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.21M 0.68%
26,760
-7,911
-23% -$341K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.15M 0.65%
46,532
+25,405
+120% +$601K
IDU icon
46
iShares US Utilities ETF
IDU
$1.42B
$1.13M 0.63%
23,486
-2,384
-9% -$115K
CQB
47
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.1M 0.62%
94,320
– –
MXI icon
48
iShares Global Materials ETF
MXI
$341M
$1.07M 0.6%
17,191
-206
-1% -$12.5K
UIS icon
49
Unisys
UIS
$218M
$1.07M 0.6%
31,800
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.04M 0.59%
+47,706
New +$1.03M
1
2
3 4 5

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.