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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
-1.49%
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
$227M
AUM Growth
+$5.95M
(+2.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.85M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.85M | 0.82% |
40,344
+214
| +0.5% | +$9.17K |
|
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.85M | 0.82% |
+21,821
| New | +$1.89M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.85M | 0.81% |
46,797
-140
| -0.3% | -$5.55K |
|
|
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.72M | 0.76% |
+163,990
| New | +$1.76M |
|
30
AT&T
T
$159B
| $1.71M | 0.75% |
64,305
+1,547
| +2% | +$41.2K |
|
31
iShares Russell 3000 ETF
IWV
$19.9B
| $1.68M | 0.74% |
14,343
-2,171
| -13% | -$256K |
|
32
Johnson & Johnson
JNJ
$618B
| $1.66M | 0.73% |
15,575
+43
| +0.3% | +$4.46K |
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $1.64M | 0.72% |
60,516
+11,419
| +23% | +$311K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.58M | 0.7% |
28,413
+3,610
| +15% | +$198K |
|
35
Microsoft
MSFT
$3.45T
| $1.58M | 0.7% |
34,106
-432
| -1% | -$19.3K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $1.57M | 0.69% |
25,825
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.55M | 0.68% |
11,226
+466
| +4% | +$62.1K |
|
38
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.51M | 0.66% |
49,070
+5,949
| +14% | +$194K |
|
|
RWW
39
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.5M | 0.66% |
31,374
+1,178
| +4% | +$55.5K |
|
40
First Trust Energy AlphaDEX Fund
FXN
$376M
| $1.48M | 0.65% |
57,183
-1,047
| -2% | -$29.4K |
|
41
Trinity Industries
TRN
$2.49B
| $1.45M | 0.64% |
43,003
+6,263
| +17% | +$208K |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | 0.6% |
41,610
| – | – |
|
43
Merck
MRK
$322B
| $1.34M | 0.59% |
23,706
-8,016
| -25% | -$450K |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.34M | 0.59% |
33,485
+4,711
| +16% | +$187K |
|
45
Valero Energy
VLO
$90.1B
| $1.33M | 0.59% |
28,760
-566
| -2% | -$28.6K |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.58% |
97,620
| – | – |
|
47
Realty Income
O
$59.6B
| $1.31M | 0.58% |
33,199
+2
| +0% | +$85 |
|
48
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.31M | 0.58% |
20,450
-7,488
| -27% | -$500K |
|
49
Procter & Gamble
PG
$336B
| $1.3M | 0.57% |
15,552
+840
| +6% | +$68.8K |
|
50
Sanmina
SANM
$9.95B
| $1.3M | 0.57% |
62,188
+495
| +0.8% | +$11.5K |
|
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First Heartland Consultants's Q3 2014 Portfolio in Review
As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.
- First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
- First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
- First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
- First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
- First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
- First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
- First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.
Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.