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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.57%
31,060
+1,804
+6% +$70.3K
SFY
52
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.2M 0.54%
92,780
-4,960
-5% -$56.5K
GT icon
53
Goodyear
GT
$2B
$1.19M 0.54%
42,910
– –
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.19M 0.54%
30,568
-1,685
-5% -$63.3K
PG icon
55
Procter & Gamble
PG
$336B
$1.16M 0.52%
14,712
-11
-0.1% -$887
TRN icon
56
Trinity Industries
TRN
$2.49B
$1.16M 0.52%
36,740
+9,054
+33% +$257K
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.12M 0.51%
28,774
+3,993
+16% +$149K
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
$1.06M 0.48%
81,680
– –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.06M 0.48%
44,689
+255
+0.6% +$5.91K
BGC
60
DELISTED
General Cable Corporation
BGC
$1.06M 0.48%
41,180
+10,666
+35% +$268K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.03M 0.47%
31,558
+5,936
+23% +$188K
CQB
62
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.02M 0.46%
94,320
– –
SBUX icon
63
Starbucks
SBUX
$120B
$992K 0.45%
+25,650
New +$932K
FLEX icon
64
Flex
FLEX
$41.7B
$991K 0.45%
118,820
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$990K 0.45%
9,727
+315
+3% +$31K
MXI icon
66
iShares Global Materials ETF
MXI
$338M
$973K 0.44%
15,075
+137
+0.9% +$8.72K
KCE icon
67
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$966K 0.44%
19,617
+3,137
+19% +$149K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$958K 0.43%
41,884
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$921K 0.42%
3,753
– –
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$912K 0.41%
79,500
+26,700
+51% +$295K
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$906K 0.41%
49,160
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$906K 0.41%
15,628
+66
+0.4% +$3.7K
GE icon
73
GE Aerospace
GE
$374B
$905K 0.41%
7,189
-672
-9% -$85.5K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$903K 0.41%
13,028
+7,315
+128% +$515K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$901K 0.41%
19,034
-558
-3% -$26.3K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.