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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.99B
$1.12M 0.55%
42,910
– –
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.12M 0.55%
+68,030
New +$1.13M
SANM icon
53
Sanmina
SANM
$10.7B
$1.08M 0.53%
61,693
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 0.53%
+7,857
New +$1.07M
SFY
55
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.05M 0.52%
97,740
+47,900
+96% +$559K
CLD
56
DELISTED
Cloud Peak Energy Inc
CLD
$1.04M 0.51%
49,160
– –
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
$1M 0.49%
81,680
-12,300
-13% -$138K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1M 0.49%
44,434
-3,272
-7% -$71.4K
GE icon
59
GE Aerospace
GE
$396B
$975K 0.48%
7,861
-1,682
-18% -$208K
UIS icon
60
Unisys
UIS
$214M
$969K 0.48%
31,800
– –
MXI icon
61
iShares Global Materials ETF
MXI
$358M
$932K 0.46%
14,938
-2,253
-13% -$138K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$920K 0.45%
3,753
+526
+16% +$133K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$917K 0.45%
41,884
-5,576
-12% -$119K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$917K 0.45%
24,781
+10,468
+73% +$388K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$917K 0.45%
+9,412
New +$901K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$911K 0.45%
19,592
+655
+3% +$30.2K
WFC icon
67
Wells Fargo
WFC
$270B
$845K 0.42%
16,995
+357
+2% +$16.6K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$837K 0.41%
+64,530
New +$823K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$837K 0.41%
15,562
+434
+3% +$23.5K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$834K 0.41%
+25,622
New +$832K
CVX icon
71
Chevron
CVX
$366B
$828K 0.41%
6,964
+1,081
+18% +$126K
FLEX icon
72
Flex
FLEX
$45B
$827K 0.41%
118,820
– –
KCE icon
73
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$808K 0.4%
+16,480
New +$802K
PFE icon
74
Pfizer
PFE
$147B
$790K 0.39%
25,910
+768
+3% +$22.9K
BGC
75
DELISTED
General Cable Corporation
BGC
$781K 0.38%
30,514
+3,234
+12% +$93.6K
1 2
3
4 5

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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.