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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
126
DELISTED
Air Transport Services Group
ATSG
$369K 0.21%
45,660
– –
CVGI icon
127
Commercial Vehicle Group
CVGI
$150M
$364K 0.2%
50,040
– –
RSG icon
128
Republic Services
RSG
$63.7B
$355K 0.2%
10,691
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$354K 0.2%
6,402
-1,505
-19% -$84.7K
NSC icon
130
Norfolk Southern
NSC
$76.8B
$349K 0.2%
3,761
– –
PMT
131
PennyMac Mortgage Investment
PMT
$817M
$349K 0.2%
15,200
– –
AMGN icon
132
Amgen
AMGN
$218B
$330K 0.19%
2,896
+2
+0.1% +$228
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.38T
$328K 0.18%
11,764
-2,048
-15% -$51.8K
MU icon
134
Micron Technology
MU
$1.02T
$321K 0.18%
14,770
-1,477
-9% -$28.7K
LLY icon
135
Eli Lilly
LLY
$1.05T
$320K 0.18%
6,271
-1,252
-17% -$62.7K
VGR
136
DELISTED
Vector Group Ltd.
VGR
$320K 0.18%
36,891
– –
PVI icon
137
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$317K 0.18%
12,679
-5,511
-30% -$138K
UNP icon
138
Union Pacific
UNP
$175B
$305K 0.17%
3,626
– –
PL
139
DELISTED
PROTECTIVE LIFE CORP
PL
$305K 0.17%
6,020
– –
SPP
140
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$300K 0.17%
98,000
– –
TJX icon
141
TJX Companies
TJX
$177B
$298K 0.17%
9,354
+2
+0% +$61
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.17%
1,612
– –
DEO icon
143
Diageo
DEO
$51.8B
$295K 0.17%
2,229
-31
-1% -$3.96K
SBLK icon
144
Star Bulk Carriers
SBLK
$3.17B
$294K 0.17%
4,411
– –
JCI icon
145
Johnson Controls International
JCI
$93.6B
$289K 0.16%
5,376
– –
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$289K 0.16%
9,753
– –
SYNA icon
147
Synaptics
SYNA
$4.04B
$285K 0.16%
5,500
+500
+10% +$24.5K
F icon
148
Ford
F
$55.7B
$282K 0.16%
18,304
-7,579
-29% -$127K
RGA icon
149
Reinsurance Group of America
RGA
$15.5B
$281K 0.16%
3,630
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$270K 0.15%
2,692
+252
+10% +$25.1K
4 5
6
7 8

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.