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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.92M 0.87%
149,895
-895
-0.6% -$11.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.86%
28,844
+3,570
+14% +$231K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.86%
27,938
-12,142
-30% -$832K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.85%
46,937
+2,779
+6% +$110K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.84M 0.83%
22,353
+2,292
+11% +$175K
MRK icon
31
Merck
MRK
$322B
$1.75M 0.79%
31,722
+95
+0.3% +$5.18K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.73M 0.78%
28,690
+412
+1% +$25.5K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.71M 0.77%
58,230
+2,199
+4% +$60.5K
MO icon
34
Altria Group
MO
$114B
$1.68M 0.76%
40,130
+2,625
+7% +$106K
T icon
35
AT&T
T
$159B
$1.68M 0.76%
62,758
+8,572
+16% +$230K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.63M 0.73%
15,532
+686
+5% +$69.3K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M 0.69%
41,610
– –
ANDV
38
DELISTED
Andeavor
ANDV
$1.51M 0.68%
25,825
– –
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.5M 0.68%
43,121
+8,653
+25% +$306K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.49M 0.67%
18,057
+430
+2% +$35.1K
VLO icon
41
Valero Energy
VLO
$92.9B
$1.47M 0.66%
29,326
+1,310
+5% +$72.2K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.44M 0.65%
34,538
+374
+1% +$15.1K
O icon
43
Realty Income
O
$59.6B
$1.43M 0.65%
33,197
+792
+2% +$33.1K
SANM icon
44
Sanmina
SANM
$9.95B
$1.41M 0.63%
61,693
– –
RWW
45
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.41M 0.63%
30,196
-230
-0.8% -$10.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.62%
10,760
+431
+4% +$54.6K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M 0.6%
97,620
– –
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.32M 0.6%
24,803
+795
+3% +$40.4K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.3M 0.59%
49,097
-50
-0.1% -$1.28K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.29M 0.58%
9,319
+1,462
+19% +$192K
1
2
3 4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.