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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$856K 0.36%
28,410
-223
-0.8% -$6.45K
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
$854K 0.36%
103,200
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.63B
$853K 0.36%
12,019
-17,308
-59% -$1.26M
PTH icon
79
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$840K 0.35%
46,491
– –
WFC icon
80
Wells Fargo
WFC
$265B
$835K 0.35%
16,269
+452
+3% +$24.9K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$802K 0.34%
25,334
+9,015
+55% +$303K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$786K 0.33%
6,899
-1,096
-14% -$133K
PKD
83
DELISTED
Parker Drilling Company
PKD
$783K 0.33%
19,840
– –
PBF icon
84
PBF Energy
PBF
$7.26B
$774K 0.32%
27,400
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K 0.32%
6,998
+1,447
+26% +$158K
BA icon
86
Boeing
BA
$184B
$761K 0.32%
5,811
-39
-0.7% -$5.41K
VTR icon
87
Ventas
VTR
$47.3B
$758K 0.32%
13,516
+1,962
+17% +$129K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.38B
$755K 0.32%
33,137
-2,164
-6% -$50.6K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$755K 0.32%
22,281
+315
+1% +$11.2K
LUV icon
90
Southwest Airlines
LUV
$23B
$736K 0.31%
19,360
+144
+0.7% +$5.31K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.2B
$733K 0.31%
8,977
+255
+3% +$22.6K
CVX icon
92
Chevron
CVX
$371B
$719K 0.3%
9,117
-425
-4% -$35.8K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$718K 0.3%
17,162
+2
+0% +$89
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$716K 0.3%
7,103
+3
+0% +$303
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$712K 0.3%
17,155
-80
-0.5% -$3.77K
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
$689K 0.29%
262,160
+70,700
+37% +$236K
MDR
97
DELISTED
McDermott International
MDR
$688K 0.29%
53,333
– –
BGC
98
DELISTED
General Cable Corporation
BGC
$685K 0.29%
57,580
-6,700
-10% -$104K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$680K 0.28%
63,980
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$679K 0.28%
21,780
+2,500
+13% +$76.8K
2 3
4
5 6

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.