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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30B
$488K 0.29%
13,996
+271
+2% +$9.39K
WMT icon
102
Walmart Inc
WMT
$892B
$486K 0.29%
19,812
+6
+0% +$151
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K 0.29%
+11,777
New +$485K
CSCO icon
104
Cisco
CSCO
$476B
$483K 0.29%
20,781
+2,927
+16% +$72.7K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$480K 0.29%
21,127
+16,342
+342% +$367K
SFY
106
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$475K 0.29%
+39,350
New +$472K
JNY
107
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$475K 0.29%
31,480
– –
OHI icon
108
Omega Healthcare
OHI
$14.8B
$472K 0.29%
15,384
– –
PM icon
109
Philip Morris
PM
$293B
$470K 0.28%
5,379
-1,268
-19% -$111K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$464K 0.28%
3,061
-1,517
-33% -$232K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$460K 0.28%
11,762
+4,584
+64% +$182K
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$460K 0.28%
+13,538
New +$437K
PVI icon
113
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$454K 0.27%
18,190
-4,429
-20% -$111K
F icon
114
Ford
F
$55B
$445K 0.27%
25,883
-8,635
-25% -$146K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$445K 0.27%
5,338
-340
-6% -$28.2K
CELG
116
DELISTED
Celgene Corp
CELG
$443K 0.27%
5,640
– –
ED icon
117
Consolidated Edison
ED
$40.2B
$436K 0.26%
7,907
+767
+11% +$44.2K
SPXC icon
118
SPX Corp
SPXC
$10.7B
$435K 0.26%
20,252
– –
DVR
119
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$431K 0.26%
208,420
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$427K 0.26%
6,149
-12,575
-67% -$868K
AXP icon
121
American Express
AXP
$231B
$420K 0.25%
5,534
-25
-0.4% -$1.88K
PRU icon
122
Prudential Financial
PRU
$41.9B
$419K 0.25%
+5,362
New +$421K
ARCB icon
123
ArcBest
ARCB
$3.02B
$418K 0.25%
15,810
– –
PTEN icon
124
Patterson-UTI
PTEN
$3.83B
$411K 0.25%
18,660
– –
CVGI icon
125
Commercial Vehicle Group
CVGI
$148M
$407K 0.25%
50,040
+16,000
+47% +$121K
3 4
5
6 7

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.