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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$45.3B
$405K 0.24%
58,441
– –
CAT icon
127
Caterpillar
CAT
$395B
$401K 0.24%
4,791
+791
+20% +$66.9K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$401K 0.24%
20,114
+3,255
+19% +$63.9K
IYJ icon
129
iShares US Industrials ETF
IYJ
$2.02B
$391K 0.24%
8,564
-578
-6% -$25.5K
TWGP
130
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$382K 0.23%
51,560
+35,560
+222% +$596K
LLY icon
131
Eli Lilly
LLY
$1.06T
$381K 0.23%
7,523
-3,414
-31% -$179K
BGC
132
DELISTED
General Cable Corporation
BGC
$381K 0.23%
11,780
+2,200
+23% +$69K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$379K 0.23%
8,634
-955
-10% -$40.3K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.23%
6,734
+2,143
+47% +$108K
MPC icon
135
Marathon Petroleum
MPC
$84B
$377K 0.23%
11,722
-80
-0.7% -$2.81K
RSG icon
136
Republic Services
RSG
$64.5B
$359K 0.22%
10,691
-7
-0.1% -$238
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$355K 0.21%
9,390
-344
-4% -$12.7K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$352K 0.21%
4,378
+93
+2% +$7.7K
PMT
139
PennyMac Mortgage Investment
PMT
$814M
$351K 0.21%
15,200
– –
KFY icon
140
Korn Ferry
KFY
$4.2B
$347K 0.21%
16,210
– –
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$343K 0.21%
24,065
-8,836
-27% -$132K
ATSG
142
DELISTED
Air Transport Services Group
ATSG
$343K 0.21%
45,660
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$339K 0.2%
11,002
+3
+0% +$93
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$337K 0.2%
7,300
– –
STLD icon
145
Steel Dynamics
STLD
$37.5B
$335K 0.2%
19,790
– –
AMGN icon
146
Amgen
AMGN
$219B
$332K 0.2%
2,894
-90
-3% -$9.76K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$322K 0.19%
14,276
-6,276
-31% -$139K
VGR
148
DELISTED
Vector Group Ltd.
VGR
$314K 0.19%
36,891
+542
+1% +$4.55K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.19%
+1,612
New +$274K
SO icon
150
Southern Company
SO
$107B
$311K 0.19%
7,540
-1,731
-19% -$74.6K
4 5
6
7 8

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.