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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$713K 0.29%
6,372
+690
+12% +$72.8K
COP icon
102
ConocoPhillips
COP
$140B
$705K 0.29%
10,210
+2,107
+26% +$147K
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
$704K 0.29%
72,500
-7,000
-9% -$69.8K
PHH
104
DELISTED
PHH Corporation
PHH
$703K 0.29%
29,320
– –
KO icon
105
Coca-Cola
KO
$374B
$671K 0.28%
15,900
+810
+5% +$34.6K
CNA icon
106
CNA Financial
CNA
$14.2B
$670K 0.28%
17,320
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$664K 0.27%
15,696
+11,317
+258% +$1.06M
LUV icon
108
Southwest Airlines
LUV
$23.9B
$638K 0.26%
15,085
-587
-4% -$21.9K
BAC icon
109
Bank of America
BAC
$442B
$632K 0.26%
35,317
-819
-2% -$14K
OHI icon
110
Omega Healthcare
OHI
$14.6B
$629K 0.26%
16,095
+1
+0% +$38
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$626K 0.26%
2,370
-21
-0.9% -$5.38K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$626K 0.26%
7,727
+1,729
+29% +$136K
WMT icon
113
Walmart Inc
WMT
$894B
$621K 0.26%
21,690
+69
+0.3% +$1.86K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$619K 0.26%
7,054
+744
+12% +$63.8K
IYLD icon
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$598K 0.25%
+23,330
New +$609K
NNA
116
DELISTED
Navios Maritime Acquisition Corporation
NNA
$581K 0.24%
10,667
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.24%
7,613
+302
+4% +$20.2K
AEE icon
118
Ameren
AEE
$30.2B
$577K 0.24%
12,506
-1,824
-13% -$77.5K
UNP icon
119
Union Pacific
UNP
$176B
$576K 0.24%
4,839
-64
-1% -$7.35K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$575K 0.24%
26,497
-3,923
-13% -$82.2K
MU icon
121
Micron Technology
MU
$1.01T
$567K 0.23%
16,185
+730
+5% +$24.2K
MCD icon
122
McDonald's
MCD
$195B
$563K 0.23%
6,012
-671
-10% -$62.8K
IDU icon
123
iShares US Utilities ETF
IDU
$1.4B
$561K 0.23%
9,484
+548
+6% +$31.1K
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$557K 0.23%
4,797
-220
-4% -$32.8K
IBM icon
125
IBM
IBM
$222B
$532K 0.22%
3,469
-256
-7% -$40.7K
3 4
5
6 7

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.