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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.86M 0.78%
14,284
+343
+2% +$47K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.83M 0.77%
45,616
+1,046
+2% +$44.9K
XOM icon
28
ExxonMobil
XOM
$638B
$1.79M 0.75%
24,095
+1,367
+6% +$105K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.74%
45,813
-1,219
-3% -$47.7K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.69M 0.71%
20,295
-1,887
-9% -$167K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.68M 0.7%
40,077
– –
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.67M 0.7%
197,617
+18,668
+10% +$167K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.59M 0.66%
26,070
+47
+0.2% +$3.08K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.56M 0.65%
33,632
+716
+2% +$33.3K
O icon
35
Realty Income
O
$58.7B
$1.55M 0.65%
33,719
+3
+0% +$135
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.63%
18,039
+454
+3% +$40.6K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.47M 0.62%
36,668
+5,432
+17% +$232K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.41M 0.59%
36,328
– –
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.41M 0.59%
63,711
-372
-0.6% -$8.44K
RWW
40
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.36M 0.57%
29,697
– –
SANM icon
41
Sanmina
SANM
$11.1B
$1.32M 0.55%
61,693
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.31M 0.55%
29,556
-2,484
-8% -$112K
VER
43
DELISTED
VEREIT, Inc.
VER
$1.28M 0.54%
33,291
-7,898
-19% -$330K
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.53%
36,810
– –
VLO icon
45
Valero Energy
VLO
$88.9B
$1.26M 0.53%
20,914
-6,823
-25% -$433K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M 0.52%
50,820
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.24M 0.52%
21,779
-3,533
-14% -$198K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.24M 0.52%
55,092
+21,801
+65% +$514K
PG icon
49
Procter & Gamble
PG
$345B
$1.21M 0.5%
16,796
-935
-5% -$70.1K
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.15M 0.48%
67,520
+50,578
+299% +$933K
1
2
3 4 5

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.