We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.8B
$508K 0.29%
20,252
– –
TRN icon
102
Trinity Industries
TRN
$2.59B
$508K 0.29%
+25,860
New +$469K
WMT icon
103
Walmart Inc
WMT
$894B
$505K 0.28%
19,251
-561
-3% -$14.5K
AEE icon
104
Ameren
AEE
$30.2B
$504K 0.28%
13,937
-59
-0.4% -$2.12K
AXP icon
105
American Express
AXP
$236B
$502K 0.28%
5,534
– –
GME icon
106
GameStop
GME
$8.53B
$497K 0.28%
+40,352
New +$517K
COLE
107
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$484K 0.27%
34,476
-71,894
-68% -$980K
COP icon
108
ConocoPhillips
COP
$140B
$479K 0.27%
6,781
-1,616
-19% -$116K
BRSL
109
Brightstar Lottery PLC
BRSL
$2.08B
$477K 0.27%
26,250
– –
PTEN icon
110
Patterson-UTI
PTEN
$3.62B
$472K 0.27%
18,660
– –
JNY
111
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$471K 0.27%
31,480
– –
CELG
112
DELISTED
Celgene Corp
CELG
$468K 0.26%
5,540
-100
-2% -$7.91K
OHI icon
113
Omega Healthcare
OHI
$14.6B
$458K 0.26%
15,384
– –
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$446K 0.25%
20,494
+380
+2% +$7.92K
PCYC
115
DELISTED
PHARMACYCLICS INC
PCYC
$438K 0.25%
4,140
– –
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$426K 0.24%
12,955
+4,301
+50% +$139K
KFY icon
117
Korn Ferry
KFY
$4.25B
$423K 0.24%
16,210
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.24%
+5,983
New +$391K
DVR
119
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$419K 0.24%
208,420
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$411K 0.23%
11,630
+628
+6% +$20.9K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.23%
7,129
+395
+6% +$23K
CSCO icon
122
Cisco
CSCO
$479B
$393K 0.22%
17,534
-3,247
-16% -$71.8K
STLD icon
123
Steel Dynamics
STLD
$38.1B
$387K 0.22%
19,790
– –
PDM
124
Piedmont Realty Trust
PDM
$1.21B
$384K 0.22%
23,251
-14,200
-38% -$246K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$372K 0.21%
4,614
+236
+5% +$19K
3 4
5
6 7

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.