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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$645K 0.29%
3,723
-10
-0.3% -$1.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$638K 0.29%
14,768
+7,642
+107% +$324K
KO icon
103
Coca-Cola
KO
$377B
$638K 0.29%
15,058
-3,732
-20% -$151K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$630K 0.28%
12,053
+90
+0.8% +$4.64K
NKE icon
105
Nike
NKE
$61.9B
$607K 0.27%
15,666
+26
+0.2% +$967
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$602K 0.27%
30,157
+63
+0.2% +$1.23K
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$595K 0.27%
26,746
+3,952
+17% +$85.9K
NNA
108
DELISTED
Navios Maritime Acquisition Corporation
NNA
$594K 0.27%
10,667
– –
OHI icon
109
Omega Healthcare
OHI
$15.1B
$593K 0.27%
16,094
+710
+5% +$25.3K
CAT icon
110
Caterpillar
CAT
$375B
$591K 0.27%
5,440
-248
-4% -$26K
AEE icon
111
Ameren
AEE
$30.3B
$584K 0.26%
14,290
+39
+0.3% +$1.55K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$571K 0.26%
19,754
+7,067
+56% +$192K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$552K 0.25%
14,678
+1,146
+8% +$41.9K
SPXC icon
114
SPX Corp
SPXC
$11B
$552K 0.25%
20,252
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$544K 0.25%
6,195
+182
+3% +$15.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$537K 0.24%
20,424
-91,736
-82% -$2.33M
SYNA icon
117
Synaptics
SYNA
$4.19B
$536K 0.24%
5,915
+175
+3% +$11.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.24%
7,210
-174
-2% -$12.2K
AXP icon
119
American Express
AXP
$227B
$527K 0.24%
5,556
+22
+0.4% +$1.98K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$526K 0.24%
10,702
+1,950
+22% +$92.4K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$515K 0.23%
11,751
+2,342
+25% +$98.6K
BAC icon
122
Bank of America
BAC
$435B
$511K 0.23%
33,244
+2,146
+7% +$33.3K
MU icon
123
Micron Technology
MU
$930B
$509K 0.23%
15,455
+685
+5% +$18.7K
WMT icon
124
Walmart Inc
WMT
$885B
$508K 0.23%
20,316
-138
-0.7% -$3.54K
KFY icon
125
Korn Ferry
KFY
$4.18B
$504K 0.23%
17,175
+780
+5% +$23K
3 4
5
6 7

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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ICM
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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.