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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.36K 0.37%
25,312
– –
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.34K 0.37%
31,236
+255
+0.8% +$11.1K
BGC
53
DELISTED
General Cable Corporation
BGC
$1.27K 0.35%
64,280
-16,900
-21% -$314K
MRK icon
54
Merck
MRK
$316B
$1.26K 0.34%
23,193
-66
-0.3% -$3.7K
SANM icon
55
Sanmina
SANM
$10.4B
$1.24K 0.34%
61,693
-910
-1% -$19.9K
SKYW icon
56
Skywest
SKYW
$4.42B
$1.24K 0.34%
82,300
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.23K 0.33%
13,830
+292
+2% +$25.5K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.21K 0.33%
85,660
– –
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21K 0.33%
50,820
-1,000
-2% -$23.4K
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19K 0.32%
103,200
– –
GT icon
61
Goodyear
GT
$2.02B
$1.16K 0.32%
38,610
-4,300
-10% -$128K
TSE
62
DELISTED
Trinseo
TSE
$1.11K 0.3%
41,420
– –
GE icon
63
GE Aerospace
GE
$383B
$1.09K 0.3%
8,573
+401
+5% +$52K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.08K 0.29%
13,298
-484
-4% -$39.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.04K 0.28%
6,749
+2,603
+63% +$399K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.02K 0.28%
10,497
+54
+0.5% +$5.41K
NAV
67
DELISTED
Navistar International
NAV
$1.01K 0.28%
44,790
+17,650
+65% +$483K
FLEX icon
68
Flex
FLEX
$43B
$1.01K 0.28%
118,820
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.9B
$991 0.27%
7,995
-332
-4% -$41.8K
IYLD icon
70
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$989 0.27%
40,077
+11,740
+41% +$300K
PKD
71
DELISTED
Parker Drilling Company
PKD
$988 0.27%
19,840
– –
PTH icon
72
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$984 0.27%
46,491
+3,990
+9% +$82.5K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$983 0.27%
20,717
+15
+0.1% +$716
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$963 0.26%
36,490
-8,831
-19% -$245K
PFE icon
75
Pfizer
PFE
$143B
$947 0.26%
29,757
-570
-2% -$18.6K
1 2
3
4 5

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.