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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
+2.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$262M
AUM Growth
+$20.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.65M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
5
ANDV
Andeavor
ANDV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.12M 0.81%
158,006
+8,175
+5% +$109K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.77%
13,971
+1,958
+16% +$288K
XOM icon
28
ExxonMobil
XOM
$628B
$1.96M 0.75%
23,057
+169
+0.7% +$15K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.74%
48,502
+3,064
+7% +$122K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.94M 0.74%
44,234
+4,413
+11% +$191K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.8M 0.69%
36,185
-3,267
-8% -$163K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.78M 0.68%
39,801
+13,789
+53% +$606K
VLO icon
33
Valero Energy
VLO
$87.1B
$1.78M 0.68%
27,911
-251
-0.9% -$14K
O icon
34
Realty Income
O
$58.5B
$1.67M 0.64%
33,320
+14
+0% +$701
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.63%
14,499
-2,040
-12% -$231K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.62%
+49,100
New +$1.54M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.61M 0.61%
+14,864
New +$1.55M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.6%
36,810
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57B
$1.58M 0.6%
36,488
+2,464
+7% +$105K
JPM icon
40
JPMorgan Chase
JPM
$955B
$1.57M 0.6%
25,962
-15,396
-37% -$912K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.6%
+11,896
New +$1.54M
SANM icon
42
Sanmina
SANM
$10.7B
$1.51M 0.58%
62,603
-460
-0.7% -$10.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.57%
13,495
-148
-1% -$16.4K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.5M 0.57%
64,568
+5,154
+9% +$123K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.7B
$1.48M 0.56%
15,979
-23,638
-60% -$2.2M
RWW
46
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.46M 0.56%
29,942
-2,277
-7% -$111K
MSFT icon
47
Microsoft
MSFT
$3.62T
$1.45M 0.55%
35,573
+2,097
+6% +$91.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.55%
50,312
-66,776
-57% -$1.9M
T icon
49
AT&T
T
$158B
$1.42M 0.54%
57,745
-5,244
-8% -$133K
BGC
50
DELISTED
General Cable Corporation
BGC
$1.4M 0.53%
81,180
+11,800
+17% +$167K
1
2
3 4 5

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First Heartland Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
  • First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
  • First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
  • First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.