We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
76
Titan Machinery
TITN
$448M
$777K 0.38%
49,600
– –
VZ icon
77
Verizon
VZ
$195B
$767K 0.38%
16,115
-586
-4% -$27.7K
IM
78
DELISTED
Ingram Micro
IM
$766K 0.38%
25,920
– –
PHH
79
DELISTED
PHH Corporation
PHH
$758K 0.37%
29,320
-3,350
-10% -$84.1K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$757K 0.37%
27,796
-2,732
-9% -$68.7K
NAV
81
DELISTED
Navistar International
NAV
$755K 0.37%
22,290
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.63B
$753K 0.37%
11,132
+114
+1% +$7.57K
STX icon
83
Seagate
STX
$193B
$747K 0.37%
13,295
+2,666
+25% +$143K
CNA icon
84
CNA Financial
CNA
$14.2B
$740K 0.36%
17,320
– –
ANW
85
DELISTED
Aegean Marine Petroleum Network
ANW
$737K 0.36%
74,790
– –
KO icon
86
Coca-Cola
KO
$374B
$726K 0.36%
18,790
+1,509
+9% +$58.3K
TRN icon
87
Trinity Industries
TRN
$2.47B
$718K 0.35%
27,686
+1,826
+7% +$42.1K
MCD icon
88
McDonald's
MCD
$196B
$702K 0.35%
7,164
+860
+14% +$82.2K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$699K 0.34%
22,416
+220
+1% +$6.76K
INTC icon
90
Intel
INTC
$503B
$694K 0.34%
26,872
+594
+2% +$14.8K
IBM icon
91
IBM
IBM
$220B
$687K 0.34%
3,733
+1
+0% +$176
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$682K 0.34%
20,710
– –
PBF icon
93
PBF Energy
PBF
$7.26B
$666K 0.33%
25,800
– –
PRU icon
94
Prudential Financial
PRU
$41.9B
$647K 0.32%
7,646
+2,049
+37% +$176K
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$633K 0.31%
52,800
+37,800
+252% +$418K
FVL
96
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$625K 0.31%
32,455
+50
+0.2% +$932
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.08B
$623K 0.31%
+15,150
New +$603K
BA icon
98
Boeing
BA
$184B
$609K 0.3%
4,852
-189
-4% -$24.6K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$602K 0.3%
11,963
+350
+3% +$17.3K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$590K 0.29%
2,355
-8,204
-78% -$2.01M
2 3
4
5 6

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.