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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$454K 0.22%
+10,775
New +$442K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.21%
5,713
-270
-5% -$20.2K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$426K 0.21%
+8,752
New +$417K
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$288M
$416K 0.2%
+12,532
New +$405K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$415K 0.2%
4,114
-11,569
-74% -$1.14M
PCYC
131
DELISTED
PHARMACYCLICS INC
PCYC
$415K 0.2%
4,140
– –
GLD icon
132
SPDR Gold Trust
GLD
$138B
$409K 0.2%
+3,305
New +$412K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$401K 0.2%
35,172
-1,719
-5% -$17.2K
CELG
134
DELISTED
Celgene Corp
CELG
$401K 0.2%
5,740
+200
+4% +$15.8K
ARCB icon
135
ArcBest
ARCB
$3.02B
$396K 0.19%
10,710
-5,100
-32% -$174K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$393K 0.19%
+9,409
New +$388K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$386K 0.19%
+6,534
New +$402K
CSCO icon
138
Cisco
CSCO
$476B
$378K 0.19%
16,852
-682
-4% -$15.1K
BRSL
139
Brightstar Lottery PLC
BRSL
$2.03B
$369K 0.18%
26,250
– –
PMT
140
PennyMac Mortgage Investment
PMT
$814M
$363K 0.18%
15,200
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$361K 0.18%
6,138
-133
-2% -$7.42K
NSC icon
142
Norfolk Southern
NSC
$76.9B
$358K 0.18%
3,686
-75
-2% -$6.96K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$358K 0.18%
45,660
– –
UNP icon
144
Union Pacific
UNP
$175B
$357K 0.18%
3,806
+180
+5% +$16K
DVR
145
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$354K 0.17%
208,420
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.17%
12,687
+923
+8% +$26.9K
STLD icon
147
Steel Dynamics
STLD
$37.5B
$352K 0.17%
19,790
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.8B
$351K 0.17%
+4,963
New +$340K
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$350K 0.17%
+10,376
New +$341K
MU icon
150
Micron Technology
MU
$996B
$349K 0.17%
14,770
– –
4 5
6
7 8

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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.