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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.16K 0.59%
178,949
+78,590
+78% +$945K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$2.09K 0.57%
29,327
-32,151
-52% -$2.44M
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.04K 0.56%
154,791
-3,215
-2% -$43.1K
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02K 0.55%
36,810
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.01K 0.55%
22,182
-5,723
-21% -$530K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.95K 0.53%
44,570
+336
+0.8% +$15K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9K 0.52%
13,941
-30
-0.2% -$4.28K
XOM icon
33
ExxonMobil
XOM
$644B
$1.89K 0.51%
22,728
-329
-1% -$28.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89K 0.51%
66,308
+15,996
+32% +$464K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84K 0.5%
47,032
-1,470
-3% -$58.3K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.76K 0.48%
40,077
+276
+0.7% +$12.3K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.76K 0.48%
26,023
+61
+0.2% +$3.98K
VLO icon
38
Valero Energy
VLO
$90.1B
$1.74K 0.47%
27,737
-174
-0.6% -$10.3K
VER
39
DELISTED
VEREIT, Inc.
VER
$1.67K 0.46%
41,189
-7,851
-16% -$354K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.62K 0.44%
17,585
+1,606
+10% +$152K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6K 0.44%
35,021
-1,164
-3% -$56.3K
T icon
42
AT&T
T
$159B
$1.59K 0.43%
59,236
+1,491
+3% +$38.5K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.55K 0.42%
36,328
-160
-0.4% -$6.96K
RWW
44
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.49K 0.4%
29,697
-245
-0.8% -$12.2K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.48K 0.4%
32,916
+15,996
+95% +$766K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.46K 0.4%
64,083
-485
-0.8% -$11.5K
O icon
47
Realty Income
O
$59.6B
$1.45K 0.39%
33,716
+396
+1% +$18.1K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.42K 0.39%
32,040
-3,533
-10% -$161K
PG icon
49
Procter & Gamble
PG
$336B
$1.39K 0.38%
17,731
+2,628
+17% +$211K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.36K 0.37%
12,171
-2,328
-16% -$263K
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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CET
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ICM
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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.