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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.85%
44,158
-267
-0.6% -$10.2K
MRK icon
27
Merck
MRK
$316B
$1.71M 0.84%
31,627
+927
+3% +$48K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.8%
14,541
-1,384
-9% -$155K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.59M 0.79%
25,274
+3,228
+15% +$198K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.54M 0.76%
20,061
+1,340
+7% +$105K
VLO icon
31
Valero Energy
VLO
$88.9B
$1.49M 0.73%
28,016
– –
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.47M 0.72%
56,031
-2,263
-4% -$56.2K
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.72%
41,610
+10,800
+35% +$379K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.46M 0.72%
14,846
+1,043
+8% +$96.7K
T icon
35
AT&T
T
$160B
$1.44M 0.71%
54,186
-5,475
-9% -$137K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.43M 0.7%
17,627
+643
+4% +$52.1K
MO icon
37
Altria Group
MO
$114B
$1.4M 0.69%
37,505
-651
-2% -$23.7K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.4M 0.69%
34,164
+481
+1% +$18.1K
RWW
39
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.39M 0.69%
30,426
+3,666
+14% +$163K
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$1.36M 0.67%
97,620
– –
ANDV
41
DELISTED
Andeavor
ANDV
$1.31M 0.64%
25,825
+100
+0.4% +$5.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 0.64%
10,329
+85
+0.8% +$9.93K
O icon
43
Realty Income
O
$58.7B
$1.28M 0.63%
32,405
-3,584
-10% -$142K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.24M 0.61%
49,147
+2,615
+6% +$63.6K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.23M 0.61%
34,468
+7,716
+29% +$266K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.22M 0.6%
24,008
-1,610
-6% -$82K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.2M 0.59%
32,253
+4,286
+15% +$159K
PG icon
48
Procter & Gamble
PG
$345B
$1.19M 0.58%
14,723
-338
-2% -$26.6K
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.17M 0.58%
94,320
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.13M 0.56%
+29,256
New +$1.11M
1
2
3 4 5

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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.