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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
+2.01%
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
$262M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.35M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.65M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.79M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.78M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.35M | 0.51% |
30,981
-552
| -2% | -$23.4K |
|
52
Merck
MRK
$317B
| $1.28M | 0.49% |
23,259
-356
| -2% | -$20.2K |
|
53
Procter & Gamble
PG
$342B
| $1.24M | 0.47% |
15,103
-285
| -2% | -$24.5K |
|
54
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.22M | 0.47% |
19,063
-2,123
| -10% | -$134K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.22M | 0.47% |
45,321
-210
| -0.5% | -$5.78K |
|
56
Skywest
SKYW
$4.4B
| $1.2M | 0.46% |
82,300
| – | – |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.2M | 0.46% |
85,660
+6,900
| +9% | +$97.8K |
|
58
Starbucks
SBUX
$120B
| $1.2M | 0.46% |
25,312
-916
| -3% | -$41.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.45% |
13,538
-365
| -3% | -$30.6K |
|
60
Goodyear
GT
$1.94B
| $1.16M | 0.44% |
42,910
| – | – |
|
61
Vanguard Total Bond Market
BND
$157B
| $1.15M | 0.44% |
13,782
+1,078
| +8% | +$89.6K |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.43% |
51,820
-45,800
| -47% | -$976K |
|
63
Flex
FLEX
$45.3B
| $1.14M | 0.43% |
118,820
| – | – |
|
|
ANW
64
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.07M | 0.41% |
74,790
| – | – |
|
65
Johnson & Johnson
JNJ
$619B
| $1.05M | 0.4% |
10,443
-5,460
| -34% | -$555K |
|
|
PKD
66
DELISTED
Parker Drilling Company
PKD
| $1.04M | 0.4% |
19,840
+2,520
| +15% | +$117K |
|
67
iShares Russell 3000 ETF
IWV
$20.2B
| $1.03M | 0.39% |
8,327
+621
| +8% | +$76.5K |
|
68
Chevron
CVX
$371B
| $1.02M | 0.39% |
9,743
+1,764
| +22% | +$188K |
|
|
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.01M | 0.38% |
+100,359
| New | +$1.09M |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $1.01M | 0.38% |
3,940
-200
| -5% | -$38.6K |
|
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1M | 0.38% |
20,702
+181
| +0.9% | +$8.78K |
|
72
Pfizer
PFE
$149B
| $1M | 0.38% |
30,327
-256
| -0.8% | -$8.14K |
|
73
Unisys
UIS
$210M
| $984K | 0.38% |
42,400
| – | – |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $983K | 0.37% |
3,547
+1,177
| +50% | +$317K |
|
75
GE Aerospace
GE
$389B
| $972K | 0.37% |
8,172
+21
| +0.3% | +$2.5K |
|
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First Heartland Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.
- First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
- First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
- First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
- First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
- First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
- First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
- First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.
Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.