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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
+2.01%
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
$262M
AUM Growth
+$20.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.65M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
5
ANDV
Andeavor
ANDV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$952K 0.36%
103,200
+30,700
+42% +$280K
VTR icon
77
Ventas
VTR
$47.9B
$949K 0.36%
+11,378
New +$980K
PBF icon
78
PBF Energy
PBF
$7.31B
$948K 0.36%
27,950
– –
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$934K 0.36%
19,189
+7
+0% +$332
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$930K 0.35%
21,684
+13,956
+181% +$578K
IM
81
DELISTED
Ingram Micro
IM
$910K 0.35%
36,220
+10,300
+40% +$262K
INTC icon
82
Intel
INTC
$513B
$897K 0.34%
28,681
+614
+2% +$20.7K
BA icon
83
Boeing
BA
$185B
$896K 0.34%
5,968
-3,474
-37% -$506K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$896K 0.34%
16,065
-692
-4% -$41K
KCE icon
85
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$890K 0.34%
17,700
-1,450
-8% -$71.7K
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
$890K 0.34%
152,960
+98,800
+182% +$728K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$882K 0.34%
10,396
-44,620
-81% -$3.78M
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$881K 0.34%
32,604
+383
+1% +$9.8K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.76B
$875K 0.33%
10,126
+1,485
+17% +$129K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.41B
$874K 0.33%
36,271
+2,620
+8% +$63.3K
WFC icon
91
Wells Fargo
WFC
$264B
$872K 0.33%
16,030
+34
+0.2% +$1.84K
PTH icon
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$859K 0.33%
42,501
+27,507
+183% +$529K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$856K 0.33%
16,920
+586
+4% +$29.9K
STX icon
94
Seagate
STX
$184B
$856K 0.33%
16,461
+3,070
+23% +$183K
FVL
95
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$827K 0.32%
38,532
+1,180
+3% +$24.4K
ARGO
96
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$821K 0.31%
20,709
-1
-0% -$39
TSE
97
DELISTED
Trinseo
TSE
$820K 0.31%
41,420
-2,000
-5% -$34.8K
LUV icon
98
Southwest Airlines
LUV
$23B
$817K 0.31%
18,436
+3,351
+22% +$146K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$813K 0.31%
38,610
+27,083
+235% +$576K
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$807K 0.31%
63,980
-17,700
-22% -$246K
2 3
4
5 6

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First Heartland Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
  • First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
  • First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
  • First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.