We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$1.27M 0.56%
32,212
+1,152
+4% +$46.4K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.17M 0.51%
29,688
-880
-3% -$34.7K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.11M 0.49%
25,500
+8,250
+48% +$365K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.05M 0.46%
12,805
-5,252
-29% -$431K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.45%
15,890
+262
+2% +$15.2K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$997K 0.44%
7,684
-1,635
-18% -$219K
UIS icon
57
Unisys
UIS
$214M
$993K 0.44%
42,400
+10,600
+33% +$244K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11B
$991K 0.44%
71,740
+11,950
+20% +$164K
GT icon
59
Goodyear
GT
$2.01B
$969K 0.43%
42,910
– –
SBUX icon
60
Starbucks
SBUX
$120B
$968K 0.43%
25,656
+6
+0% +$232
INTC icon
61
Intel
INTC
$517B
$963K 0.42%
27,655
+5
+0% +$169
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$961K 0.42%
9,489
-238
-2% -$24.3K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.14B
$936K 0.41%
+21,539
New +$1.07M
KCE icon
64
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$934K 0.41%
19,455
-162
-0.8% -$7.86K
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$932K 0.41%
5,017
+1,264
+34% +$287K
FLEX icon
66
Flex
FLEX
$45.9B
$924K 0.41%
118,820
– –
BGC
67
DELISTED
General Cable Corporation
BGC
$924K 0.41%
61,280
+20,100
+49% +$440K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$915K 0.4%
12,958
-70
-0.5% -$4.99K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$906K 0.4%
18,875
-159
-0.8% -$7.57K
GE icon
70
GE Aerospace
GE
$395B
$896K 0.39%
7,295
+106
+1% +$13.2K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$893K 0.39%
38,144
-6,545
-15% -$155K
MXI icon
72
iShares Global Materials ETF
MXI
$358M
$891K 0.39%
14,882
-193
-1% -$12.3K
SFY
73
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$891K 0.39%
92,780
– –
PFE icon
74
Pfizer
PFE
$146B
$890K 0.39%
31,739
+1,162
+4% +$32.6K
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$886K 0.39%
81,680
– –
1 2
3
4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.