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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.97M 0.81%
39,984
-360
-0.9% -$17.5K
ANDV
27
DELISTED
Andeavor
ANDV
$1.91M 0.79%
25,725
-100
-0.4% -$7.05K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.88M 0.78%
39,452
-4,604
-10% -$216K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.77%
16,539
-1,856
-10% -$210K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.75%
36,810
-4,800
-12% -$195K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.75%
12,013
+787
+7% +$114K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.74%
45,438
-1,359
-3% -$53.7K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.71M 0.71%
39,821
+6,336
+19% +$262K
DAL icon
34
Delta Air Lines
DAL
$60.2B
$1.69M 0.7%
34,333
+28,017
+444% +$1.18M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.66M 0.69%
15,903
+328
+2% +$34.6K
RWW
36
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.63M 0.68%
32,219
+845
+3% +$41.2K
T icon
37
AT&T
T
$162B
$1.6M 0.66%
62,989
-1,316
-2% -$34.1K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.56M 0.64%
25,863
-2,550
-9% -$149K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.55M 0.64%
33,476
-630
-2% -$29.6K
O icon
40
Realty Income
O
$59.2B
$1.54M 0.64%
33,306
+107
+0.3% +$4.74K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.62%
13,643
+9,804
+255% +$1.08M
SANM icon
42
Sanmina
SANM
$10.4B
$1.48M 0.61%
63,063
+875
+1% +$20K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.42M 0.59%
59,414
+21,270
+56% +$507K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.42M 0.59%
34,024
+1,812
+6% +$73.6K
PG icon
45
Procter & Gamble
PG
$338B
$1.4M 0.58%
15,388
-164
-1% -$14.4K
VLO icon
46
Valero Energy
VLO
$88.5B
$1.39M 0.58%
28,162
-598
-2% -$29K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.29M 0.54%
31,533
+1,845
+6% +$73.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$1.29M 0.53%
21,186
+736
+4% +$45.9K
MRK icon
49
Merck
MRK
$316B
$1.28M 0.53%
23,615
-91
-0.4% -$5.07K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.26M 0.52%
45,531
-14,985
-25% -$408K
1
2
3 4 5

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.