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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
101
DELISTED
Ingram Micro
IM
$669K 0.29%
25,920
– –
CNA icon
102
CNA Financial
CNA
$14.2B
$659K 0.29%
17,320
– –
PHH
103
DELISTED
PHH Corporation
PHH
$656K 0.29%
29,320
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$655K 0.29%
15,506
– –
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$647K 0.28%
14,863
+3,112
+26% +$137K
KO icon
106
Coca-Cola
KO
$374B
$644K 0.28%
15,090
+32
+0.2% +$1.32K
MCD icon
107
McDonald's
MCD
$196B
$634K 0.28%
6,683
-963
-13% -$91.8K
COP icon
108
ConocoPhillips
COP
$142B
$620K 0.27%
8,103
+247
+3% +$20.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$619K 0.27%
30,420
+263
+0.9% +$5.31K
BAC icon
110
Bank of America
BAC
$441B
$616K 0.27%
36,136
+2,892
+9% +$46K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$614K 0.27%
28,111
+1,365
+5% +$30.3K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$612K 0.27%
13,631
+2,929
+27% +$139K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$604K 0.27%
+24,360
New +$608K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$596K 0.26%
2,391
-11,101
-82% -$2.85M
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.73B
$594K 0.26%
+6,806
New +$599K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$572K 0.25%
19,674
-80
-0.4% -$2.31K
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$556K 0.24%
23,277
-5,985
-20% -$152K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$555K 0.24%
11,277
-776
-6% -$40.1K
WMT icon
119
Walmart Inc
WMT
$892B
$551K 0.24%
21,621
+1,305
+6% +$33K
OHI icon
120
Omega Healthcare
OHI
$14.8B
$550K 0.24%
16,094
– –
AEE icon
121
Ameren
AEE
$30B
$549K 0.24%
14,330
+40
+0.3% +$1.56K
FXZ icon
122
First Trust Materials AlphaDEX Fund
FXZ
$388M
$545K 0.24%
16,980
+4,134
+32% +$138K
CELG
123
DELISTED
Celgene Corp
CELG
$539K 0.24%
5,682
+42
+0.7% +$3.79K
CAT icon
124
Caterpillar
CAT
$395B
$537K 0.24%
5,427
-13
-0.2% -$1.38K
UNP icon
125
Union Pacific
UNP
$175B
$532K 0.23%
4,903
+4
+0.1% +$414
3 4
5
6 7

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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.