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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$939 0.26%
19,326
+137
+0.7% +$6.68K
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$924 0.25%
74,790
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$923 0.25%
10,881
+485
+5% +$41.1K
CVX icon
79
Chevron
CVX
$379B
$921 0.25%
9,542
-201
-2% -$21.1K
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$912 0.25%
20,709
– –
IM
81
DELISTED
Ingram Micro
IM
$907 0.25%
36,220
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$906 0.25%
17,363
+1,298
+8% +$72.4K
CLD
83
DELISTED
Cloud Peak Energy Inc
CLD
$892 0.24%
191,460
+38,500
+25% +$223K
WFC icon
84
Wells Fargo
WFC
$267B
$890 0.24%
15,817
-213
-1% -$11.9K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.83B
$880 0.24%
10,126
– –
STX icon
86
Seagate
STX
$192B
$876 0.24%
18,433
+1,972
+12% +$109K
KCE icon
87
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$875 0.24%
17,235
-465
-3% -$23.7K
INTC icon
88
Intel
INTC
$509B
$871 0.24%
28,633
-48
-0.2% -$1.55K
MDR
89
DELISTED
McDermott International
MDR
$854 0.23%
53,333
– –
NKE icon
90
Nike
NKE
$61.6B
$849 0.23%
15,726
– –
UIS icon
91
Unisys
UIS
$218M
$848 0.23%
42,400
– –
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$839 0.23%
63,980
– –
TITN icon
93
Titan Machinery
TITN
$454M
$828 0.23%
56,200
– –
TDW icon
94
Tidewater
TDW
$4.19B
$827 0.23%
1,128
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$825 0.22%
35,301
-970
-3% -$23.4K
VTR icon
96
Ventas
VTR
$46.6B
$819 0.22%
11,554
+176
+2% +$13.7K
BA icon
97
Boeing
BA
$187B
$811 0.22%
5,850
-118
-2% -$17.2K
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$805 0.22%
21,966
+8,861
+68% +$338K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.5B
$802 0.22%
8,722
+1,314
+18% +$122K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$790 0.22%
33,291
+11,454
+52% +$274K
2 3
4
5 6

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.