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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$218M
$1.25M 0.52%
42,400
– –
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.51%
81,680
– –
BA icon
53
Boeing
BA
$187B
$1.23M 0.51%
9,442
+3,922
+71% +$497K
GT icon
54
Goodyear
GT
$2.07B
$1.23M 0.51%
42,910
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.67B
$1.21M 0.5%
15,796
-34,572
-69% -$2.59M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.49%
13,903
+945
+7% +$73.8K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.12M 0.46%
78,760
+7,020
+10% +$98.3K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.11M 0.46%
26,012
+5,280
+25% +$217K
SKYW icon
59
Skywest
SKYW
$4.56B
$1.09M 0.45%
82,300
+17,000
+26% +$183K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.45%
16,757
+867
+5% +$55.4K
SBUX icon
61
Starbucks
SBUX
$120B
$1.08M 0.44%
26,228
+572
+2% +$22.3K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.44%
7,438
-246
-3% -$33.3K
ANW
63
DELISTED
Aegean Marine Petroleum Network
ANW
$1.05M 0.43%
74,790
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.05M 0.43%
12,704
-101
-0.8% -$8.33K
BGC
65
DELISTED
General Cable Corporation
BGC
$1.03M 0.43%
69,380
+8,100
+13% +$113K
INTC icon
66
Intel
INTC
$509B
$1.02M 0.42%
28,067
+412
+1% +$14.3K
FLEX icon
67
Flex
FLEX
$46.8B
$1M 0.41%
118,820
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$992K 0.41%
20,521
+1,646
+9% +$79.3K
GE icon
69
GE Aerospace
GE
$391B
$987K 0.41%
8,151
+856
+12% +$105K
KCE icon
70
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$974K 0.4%
19,150
-305
-2% -$14.8K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$942K 0.39%
7,706
-6,637
-46% -$792K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$923K 0.38%
+6,831
New +$912K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.21B
$907K 0.38%
10,993
-35,708
-76% -$2.97M
PFE icon
74
Pfizer
PFE
$145B
$904K 0.37%
30,583
-1,156
-4% -$33.1K
CVX icon
75
Chevron
CVX
$379B
$895K 0.37%
7,979
+1,348
+20% +$153K
1 2
3
4 5

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.