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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
+0.19%
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
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.04%
Top 10 Hldgs %
22.45%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$594K 0.34%
+19,345
New +$642K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$593K 0.34%
+12,250
New +$583K
PFE icon
78
Pfizer
PFE
$143B
$580K 0.34%
+21,832
New +$603K
PM icon
79
Philip Morris
PM
$292B
$576K 0.33%
+6,647
New +$618K
WFC icon
80
Wells Fargo
WFC
$266B
$572K 0.33%
+13,867
New +$540K
CNA icon
81
CNA Financial
CNA
$14.5B
$565K 0.33%
+17,320
New +$576K
PVI icon
82
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$565K 0.33%
+22,619
New +$565K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$554K 0.32%
+14,092
New +$566K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$547K 0.32%
+17,580
New +$554K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$546K 0.32%
+22,393
New +$540K
NNA
86
DELISTED
Navios Maritime Acquisition Corporation
NNA
$542K 0.31%
+10,667
New +$553K
LLY icon
87
Eli Lilly
LLY
$1,000B
$537K 0.31%
+10,937
New +$595K
F icon
88
Ford
F
$57.6B
$534K 0.31%
+34,518
New +$495K
COP icon
89
ConocoPhillips
COP
$145B
$528K 0.31%
+8,728
New +$531K
OMX
90
DELISTED
OFFICEMAX INCORPORATED
OMX
$515K 0.3%
+50,320
New +$582K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$513K 0.3%
+21,426
New +$533K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$513K 0.3%
+10,984
New +$504K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$511K 0.3%
+18,118
New +$501K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$510K 0.3%
+24,135
New +$527K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$501K 0.29%
+4,210
New +$577K
NKE icon
96
Nike
NKE
$63.2B
$498K 0.29%
+15,640
New +$486K
KO icon
97
Coca-Cola
KO
$374B
$494K 0.29%
+12,316
New +$510K
WMT icon
98
Walmart Inc
WMT
$881B
$492K 0.29%
+19,806
New +$508K
IM
99
DELISTED
Ingram Micro
IM
$492K 0.29%
+25,920
New +$479K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.28%
+4,491
New +$493K
2 3
4
5 6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Heartland Consultants, which disclosed 396 positions worth $172M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 64,547 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • First Heartland Consultants's largest Q2 2013 buy was iShares Russell 2000 ETF: 64,547 shares worth $6.26M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $172M portfolio in Q2 2013.
  • First Heartland Consultants disclosed 396 positions in Q2 2013, its first 13F filing on record.

Based on First Heartland Consultants's 13F filing for Q2 2013, filed 13 Aug 2013.