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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$646K 0.39%
23,398
+1,005
+4% +$26.3K
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$640K 0.39%
20,710
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$530M
$633K 0.38%
20,314
+16,464
+428% +$485K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$616K 0.37%
11,256
-9,626
-46% -$514K
IM
80
DELISTED
Ingram Micro
IM
$613K 0.37%
25,920
– –
NNA
81
DELISTED
Navios Maritime Acquisition Corporation
NNA
$610K 0.37%
10,667
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$596K 0.36%
11,540
+556
+5% +$27.6K
COP icon
83
ConocoPhillips
COP
$140B
$588K 0.36%
8,397
-331
-4% -$22.1K
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
$579K 0.35%
4,140
– –
PBF icon
85
PBF Energy
PBF
$7.25B
$573K 0.35%
+25,800
New +$584K
NKE icon
86
Nike
NKE
$63B
$566K 0.34%
15,640
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.33%
14,664
+572
+4% +$21.9K
ORCL icon
88
Oracle
ORCL
$416B
$549K 0.33%
16,394
-2,951
-15% -$95.7K
KO icon
89
Coca-Cola
KO
$374B
$546K 0.33%
14,375
+2,059
+17% +$81.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$546K 0.33%
11,160
+4,541
+69% +$213K
FOE
91
DELISTED
Ferro Corporation
FOE
$545K 0.33%
57,810
– –
BA icon
92
Boeing
BA
$190B
$520K 0.31%
4,419
+562
+15% +$60.5K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$507K 0.31%
19,586
-1,840
-9% -$46.5K
BRSL
94
Brightstar Lottery PLC
BRSL
$2.08B
$507K 0.31%
26,250
– –
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.23B
$504K 0.3%
6,788
+3,532
+108% +$254K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$500K 0.3%
4,014
-196
-5% -$25.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$500K 0.3%
28,437
+479
+2% +$8.49K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$498K 0.3%
16,282
-1,836
-10% -$54.5K
STX icon
99
Seagate
STX
$190B
$492K 0.3%
11,014
+310
+3% +$13K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$489K 0.3%
14,287
-1,037
-7% -$34.1K
2 3
4
5 6

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.