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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$11.1B
$1.03M 0.58%
61,693
– –
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.02M 0.58%
27,967
+13,680
+96% +$479K
GT icon
53
Goodyear
GT
$2.07B
$1.02M 0.58%
42,910
– –
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.02M 0.57%
47,460
-1,439
-3% -$30K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$980K 0.55%
93,980
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$954K 0.54%
11,587
+1,450
+14% +$115K
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$945K 0.53%
3,227
– –
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$940K 0.53%
97,620
– –
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$530M
$895K 0.5%
26,752
+6,438
+32% +$206K
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
$885K 0.5%
49,160
+4,000
+9% +$65.1K
TITN icon
61
Titan Machinery
TITN
$454M
$884K 0.5%
+49,600
New +$836K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.49%
15,128
+284
+2% +$15.1K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$854K 0.48%
+18,937
New +$864K
NAV
64
DELISTED
Navistar International
NAV
$851K 0.48%
22,290
-6,000
-21% -$229K
ANW
65
DELISTED
Aegean Marine Petroleum Network
ANW
$839K 0.47%
74,790
– –
VZ icon
66
Verizon
VZ
$195B
$821K 0.46%
16,701
-19
-0.1% -$934
PBF icon
67
PBF Energy
PBF
$7.81B
$812K 0.46%
25,800
– –
BGC
68
DELISTED
General Cable Corporation
BGC
$802K 0.45%
27,280
+15,500
+132% +$469K
PHH
69
DELISTED
PHH Corporation
PHH
$796K 0.45%
32,670
– –
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$763K 0.43%
+30,528
New +$707K
WFC icon
71
Wells Fargo
WFC
$267B
$755K 0.42%
16,638
+465
+3% +$20.1K
CNA icon
72
CNA Financial
CNA
$14.3B
$743K 0.42%
17,320
– –
CVX icon
73
Chevron
CVX
$379B
$735K 0.41%
5,883
-10,195
-63% -$1.23M
PFE icon
74
Pfizer
PFE
$145B
$731K 0.41%
25,142
+622
+3% +$18.1K
KO icon
75
Coca-Cola
KO
$372B
$714K 0.4%
17,281
+2,906
+20% +$115K
1 2
3
4 5

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.