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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
76
DELISTED
Navios Maritime Acquisition Corporation
NNA
$704K 0.4%
10,667
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$698K 0.39%
16,698
-409
-2% -$17.1K
FLEX icon
78
Flex
FLEX
$45.6B
$696K 0.39%
118,820
+60,379
+103% +$367K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.64B
$695K 0.39%
11,018
-479
-4% -$30.9K
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$692K 0.39%
20,710
– –
BA icon
81
Boeing
BA
$184B
$688K 0.39%
5,041
+622
+14% +$80.9K
INTC icon
82
Intel
INTC
$507B
$682K 0.38%
26,278
-12,451
-32% -$301K
SFY
83
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$673K 0.38%
49,840
+10,490
+27% +$138K
IBM icon
84
IBM
IBM
$220B
$669K 0.38%
3,732
-47
-1% -$8.11K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$663K 0.37%
22,196
-1,202
-5% -$33.8K
NKE icon
86
Nike
NKE
$62.5B
$615K 0.35%
15,640
– –
MCD icon
87
McDonald's
MCD
$196B
$612K 0.34%
6,304
-3,198
-34% -$307K
IM
88
DELISTED
Ingram Micro
IM
$608K 0.34%
25,920
– –
FVL
89
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$598K 0.34%
+32,405
New +$570K
STX icon
90
Seagate
STX
$195B
$597K 0.34%
10,629
-385
-3% -$19K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$596K 0.34%
31,068
+2,631
+9% +$48.4K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$589K 0.33%
11,613
+453
+4% +$22.5K
MPC icon
93
Marathon Petroleum
MPC
$84.2B
$538K 0.3%
11,724
+2
+0% +$77
ARCB icon
94
ArcBest
ARCB
$3.06B
$532K 0.3%
15,810
– –
BAC icon
95
Bank of America
BAC
$440B
$522K 0.29%
33,527
+11,415
+52% +$169K
PM icon
96
Philip Morris
PM
$294B
$522K 0.29%
5,993
+614
+11% +$53.6K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$521K 0.29%
14,313
+775
+6% +$26.9K
CAT icon
98
Caterpillar
CAT
$399B
$519K 0.29%
5,712
+921
+19% +$78.6K
PRU icon
99
Prudential Financial
PRU
$41.9B
$516K 0.29%
5,597
+235
+4% +$20.1K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$508K 0.29%
18,509
-1,077
-5% -$28.5K
2 3
4
5 6

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.