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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
51
DELISTED
Aegean Marine Petroleum Network
ANW
$944K 0.57%
74,790
– –
MCD icon
52
McDonald's
MCD
$193B
$913K 0.55%
9,502
-315
-3% -$30.8K
INTC icon
53
Intel
INTC
$514B
$884K 0.53%
38,729
+7,133
+23% +$164K
VER
54
DELISTED
VEREIT, Inc.
VER
$883K 0.53%
14,061
+317
+2% +$21.6K
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$841K 0.51%
3,227
– –
UIS icon
56
Unisys
UIS
$213M
$825K 0.5%
31,800
– –
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$818K 0.49%
+54,390
New +$780K
VZ icon
58
Verizon
VZ
$190B
$786K 0.47%
16,720
-2,799
-14% -$137K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$778K 0.47%
14,844
+204
+1% +$10.5K
PHH
60
DELISTED
PHH Corporation
PHH
$776K 0.47%
32,670
– –
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$769K 0.46%
11,623
+5,533
+91% +$350K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$765K 0.46%
10,137
+3
+0% +$226
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$752K 0.45%
93,980
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$749K 0.45%
21,296
+7,176
+51% +$245K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.65B
$745K 0.45%
11,497
-5,445
-32% -$356K
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$734K 0.44%
97,620
– –
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$720K 0.44%
23,983
+6,255
+35% +$180K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$711K 0.43%
17,107
-6,119
-26% -$242K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$700K 0.42%
8,877
-13,426
-60% -$1.06M
IBM icon
70
IBM
IBM
$224B
$673K 0.41%
3,779
+19
+0.5% +$3.45K
PFE icon
71
Pfizer
PFE
$146B
$672K 0.41%
24,520
+2,688
+12% +$73.1K
WFC icon
72
Wells Fargo
WFC
$270B
$671K 0.41%
16,173
+2,306
+17% +$98.4K
PDM
73
Piedmont Realty Trust
PDM
$1.2B
$663K 0.4%
37,451
+36
+0.1% +$644
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
$657K 0.4%
+45,160
New +$725K
CNA icon
75
CNA Financial
CNA
$14.1B
$649K 0.39%
17,320
– –
1 2
3
4 5

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.