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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$869K 0.38%
16,754
-58
-0.3% -$2.98K
GILD icon
77
Gilead Sciences
GILD
$164B
$863K 0.38%
+8,108
New +$794K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$818K 0.36%
32,476
+24,180
+291% +$604K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$810K 0.36%
20,732
+11,001
+113% +$431K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$808K 0.36%
6,836
-17,675
-72% -$2.1M
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$807K 0.36%
79,500
– –
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.37B
$806K 0.35%
35,903
-5,981
-14% -$136K
PIE icon
83
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$805K 0.35%
+43,128
New +$829K
TITN icon
84
Titan Machinery
TITN
$458M
$805K 0.35%
62,000
+7,700
+14% +$109K
CVX icon
85
Chevron
CVX
$366B
$791K 0.35%
6,631
-192
-3% -$24.5K
VZ icon
86
Verizon
VZ
$193B
$771K 0.34%
15,430
-537
-3% -$26.7K
CQB
87
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$771K 0.34%
54,320
-40,000
-42% -$490K
PGN
88
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$758K 0.33%
+123,230
New +$1.03M
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$749K 0.33%
23,103
-4,419
-16% -$145K
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$749K 0.33%
20,710
– –
STX icon
91
Seagate
STX
$190B
$736K 0.32%
12,845
-450
-3% -$26.6K
NAV
92
DELISTED
Navistar International
NAV
$734K 0.32%
22,290
– –
FVL
93
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$718K 0.32%
37,102
+4,487
+14% +$90.8K
BA icon
94
Boeing
BA
$190B
$703K 0.31%
5,520
+102
+2% +$12.8K
NKE icon
95
Nike
NKE
$63B
$701K 0.31%
15,726
+60
+0.4% +$2.38K
PBF icon
96
PBF Energy
PBF
$7.25B
$695K 0.31%
28,950
+3,150
+12% +$83K
PRU icon
97
Prudential Financial
PRU
$41.5B
$692K 0.3%
7,864
-89
-1% -$7.96K
ANW
98
DELISTED
Aegean Marine Petroleum Network
ANW
$686K 0.3%
74,790
– –
CLD
99
DELISTED
Cloud Peak Energy Inc
CLD
$683K 0.3%
54,160
+5,000
+10% +$75.7K
IBM icon
100
IBM
IBM
$222B
$676K 0.3%
3,725
+2
+0.1% +$364
2 3
4
5 6

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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.