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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$590K 0.29%
30,094
-974
-3% -$18.6K
AEE icon
102
Ameren
AEE
$30B
$587K 0.29%
14,251
+314
+2% +$12.1K
NNA
103
DELISTED
Navios Maritime Acquisition Corporation
NNA
$586K 0.29%
10,667
– –
NKE icon
104
Nike
NKE
$62.3B
$578K 0.28%
15,640
– –
CAT icon
105
Caterpillar
CAT
$395B
$565K 0.28%
5,688
-24
-0.4% -$2.26K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$543K 0.27%
+6,252
New +$528K
BAC icon
107
Bank of America
BAC
$441B
$535K 0.26%
31,098
-2,429
-7% -$40.9K
WMT icon
108
Walmart Inc
WMT
$892B
$521K 0.26%
20,454
+1,203
+6% +$30.2K
OHI icon
109
Omega Healthcare
OHI
$14.8B
$516K 0.25%
15,384
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.2B
$511K 0.25%
+6,013
New +$502K
MPC icon
111
Marathon Petroleum
MPC
$84B
$510K 0.25%
11,724
– –
SPXC icon
112
SPX Corp
SPXC
$10.7B
$501K 0.25%
20,252
– –
AXP icon
113
American Express
AXP
$231B
$498K 0.25%
5,534
– –
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$498K 0.25%
22,794
+2,300
+11% +$49.2K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$497K 0.24%
18,309
-200
-1% -$5.37K
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.02B
$489K 0.24%
+9,718
New +$484K
KFY icon
117
Korn Ferry
KFY
$4.2B
$488K 0.24%
16,395
+185
+1% +$4.76K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.24%
7,384
+255
+4% +$16K
COP icon
119
ConocoPhillips
COP
$142B
$482K 0.24%
6,854
+73
+1% +$4.89K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.23%
+5,576
New +$470K
JNY
121
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$471K 0.23%
31,480
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$468K 0.23%
13,532
+1,902
+16% +$65K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$467K 0.23%
+4,236
New +$467K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$461K 0.23%
+12,056
New +$454K
CVGI icon
125
Commercial Vehicle Group
CVGI
$148M
$456K 0.22%
50,040
– –
3 4
5
6 7

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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.