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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$891K 0.37%
19,182
+4,319
+29% +$194K
STX icon
77
Seagate
STX
$195B
$891K 0.37%
13,391
+546
+4% +$33.8K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$885K 0.37%
40,159
+26,949
+204% +$571K
WFC icon
79
Wells Fargo
WFC
$266B
$877K 0.36%
15,996
-758
-5% -$40.1K
HCT
80
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$835K 0.35%
70,149
-93,841
-57% -$1.06M
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$826K 0.34%
20,710
– –
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$817K 0.34%
32,221
+8,944
+38% +$225K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.38B
$813K 0.34%
33,651
-2,252
-6% -$52.8K
PKD
84
DELISTED
Parker Drilling Company
PKD
$798K 0.33%
+17,320
New +$1.01M
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$791K 0.33%
16,334
+828
+5% +$38.6K
TITN icon
86
Titan Machinery
TITN
$449M
$783K 0.32%
56,200
-5,800
-9% -$79K
MXI icon
87
iShares Global Materials ETF
MXI
$356M
$778K 0.32%
13,911
-971
-7% -$55.7K
FVL
88
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$763K 0.32%
37,352
+250
+0.7% +$4.88K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$762K 0.32%
17,438
+11,238
+181% +$480K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$531M
$761K 0.31%
25,915
-23,155
-47% -$689K
TSE
91
DELISTED
Trinseo
TSE
$758K 0.31%
+43,420
New +$658K
NKE icon
92
Nike
NKE
$62.4B
$757K 0.31%
15,750
+24
+0.2% +$1.13K
PRU icon
93
Prudential Financial
PRU
$41.9B
$753K 0.31%
8,319
+455
+6% +$39.1K
IYW icon
94
iShares US Technology ETF
IYW
$24.9B
$747K 0.31%
28,612
-3,864
-12% -$98.6K
NAV
95
DELISTED
Navistar International
NAV
$746K 0.31%
22,290
– –
PBF icon
96
PBF Energy
PBF
$7.31B
$745K 0.31%
27,950
-1,000
-3% -$26K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.71B
$732K 0.3%
8,641
+1,835
+27% +$159K
VZ icon
98
Verizon
VZ
$194B
$730K 0.3%
15,613
+183
+1% +$8.95K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$717K 0.3%
15,705
-9,795
-38% -$434K
IM
100
DELISTED
Ingram Micro
IM
$716K 0.3%
25,920
– –
2 3
4
5 6

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.