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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$787 0.21%
17,160
-82
-0.5% -$3.85K
PBF icon
102
PBF Energy
PBF
$7.81B
$779 0.21%
27,400
-550
-2% -$15.5K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$769 0.21%
31,316
-1,288
-4% -$34K
PHH
104
DELISTED
PHH Corporation
PHH
$763 0.21%
29,320
– –
BABA icon
105
Alibaba
BABA
$309B
$761 0.21%
9,254
+450
+5% +$38.7K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$757 0.21%
17,827
+389
+2% +$17.3K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$718 0.2%
7,100
+3,002
+73% +$304K
VZ icon
108
Verizon
VZ
$195B
$683 0.19%
14,651
+574
+4% +$28.1K
CELG
109
DELISTED
Celgene Corp
CELG
$674 0.18%
5,822
-550
-9% -$62.9K
CNA icon
110
CNA Financial
CNA
$14.3B
$662 0.18%
17,320
– –
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$661 0.18%
13,211
– –
SBLK icon
112
Star Bulk Carriers
SBLK
$3.15B
$656 0.18%
44,611
+19,960
+81% +$343K
ABBV icon
113
AbbVie
ABBV
$431B
$653 0.18%
+9,720
New +$635K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$647 0.18%
32,424
-6,186
-16% -$129K
KO icon
115
Coca-Cola
KO
$372B
$640 0.17%
16,320
+770
+5% +$31.3K
LUV icon
116
Southwest Airlines
LUV
$23.8B
$636 0.17%
19,216
+780
+4% +$30.5K
FYC icon
117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$624 0.17%
19,621
+3,287
+20% +$103K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$604 0.16%
5,551
-7,944
-59% -$874K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$603 0.16%
8,073
-20,579
-72% -$1.64M
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.54B
$599 0.16%
10,977
+5,252
+92% +$287K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$593 0.16%
7,024
+1
+0% +$86
KFY icon
122
Korn Ferry
KFY
$4.23B
$591 0.16%
17,010
– –
MXI icon
123
iShares Global Materials ETF
MXI
$349M
$580 0.16%
10,472
-713
-6% -$41.9K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$577 0.16%
16,319
+6,736
+70% +$246K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$574 0.16%
11,828
-2,360
-17% -$120K
3 4
5
6 7

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.