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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$895K 0.4%
27,522
+5,106
+23% +$158K
TITN icon
77
Titan Machinery
TITN
$423M
$894K 0.4%
54,300
+4,700
+9% +$78.9K
CVX icon
78
Chevron
CVX
$385B
$891K 0.4%
6,823
-141
-2% -$17.5K
WFC icon
79
Wells Fargo
WFC
$266B
$884K 0.4%
16,812
-183
-1% -$9.2K
PFE icon
80
Pfizer
PFE
$143B
$861K 0.39%
30,577
+4,667
+18% +$133K
INTC icon
81
Intel
INTC
$459B
$854K 0.39%
27,650
+778
+3% +$21.3K
NAV
82
DELISTED
Navistar International
NAV
$835K 0.38%
22,290
– –
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$806K 0.36%
59,790
-4,740
-7% -$62.5K
UIS icon
84
Unisys
UIS
$218M
$787K 0.36%
31,800
– –
VZ icon
85
Verizon
VZ
$198B
$781K 0.35%
15,967
-148
-0.9% -$7.17K
MCD icon
86
McDonald's
MCD
$188B
$770K 0.35%
7,646
+482
+7% +$48.7K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$765K 0.35%
17,250
+6,475
+60% +$277K
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$761K 0.34%
20,710
– –
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$761K 0.34%
29,262
+1,466
+5% +$39.9K
IM
90
DELISTED
Ingram Micro
IM
$757K 0.34%
25,920
– –
STX icon
91
Seagate
STX
$189B
$755K 0.34%
13,295
– –
ANW
92
DELISTED
Aegean Marine Petroleum Network
ANW
$755K 0.34%
74,790
– –
PRU icon
93
Prudential Financial
PRU
$42.7B
$706K 0.32%
7,953
+307
+4% +$25.8K
CNA icon
94
CNA Financial
CNA
$14.5B
$700K 0.32%
17,320
– –
BA icon
95
Boeing
BA
$185B
$689K 0.31%
5,418
+566
+12% +$73.9K
PBF icon
96
PBF Energy
PBF
$8.05B
$688K 0.31%
25,800
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.1B
$677K 0.31%
15,506
+356
+2% +$15.3K
PHH
98
DELISTED
PHH Corporation
PHH
$674K 0.3%
29,320
– –
COP icon
99
ConocoPhillips
COP
$145B
$673K 0.3%
7,856
+1,002
+15% +$78.1K
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$665K 0.3%
32,615
+160
+0.5% +$3.12K
2 3
4
5 6

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 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

First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.