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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$504K 0.23%
5,823
+247
+4% +$21.2K
IYJ icon
127
iShares US Industrials ETF
IYJ
$2B
$503K 0.23%
9,718
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$884B
$500K 0.23%
+2,539
New +$486K
UNP icon
129
Union Pacific
UNP
$173B
$489K 0.22%
4,899
+1,093
+29% +$106K
CELG
130
DELISTED
Celgene Corp
CELG
$484K 0.22%
5,640
-100
-2% -$7.61K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$483K 0.22%
7,992
-37,796
-83% -$2.19M
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$477K 0.22%
17,278
-1,031
-6% -$28.4K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$467K 0.21%
4,236
– –
MPC icon
134
Marathon Petroleum
MPC
$89.6B
$458K 0.21%
11,724
– –
FXZ icon
135
First Trust Materials AlphaDEX Fund
FXZ
$374M
$439K 0.2%
12,846
+2,801
+28% +$93.5K
CSCO icon
136
Cisco
CSCO
$457B
$427K 0.19%
17,178
+326
+2% +$7.77K
BRSL
137
Brightstar Lottery PLC
BRSL
$1.86B
$418K 0.19%
26,250
– –
LUV icon
138
Southwest Airlines
LUV
$23B
$418K 0.19%
15,555
+1,001
+7% +$25.2K
PL
139
DELISTED
PROTECTIVE LIFE CORP
PL
$417K 0.19%
6,020
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$415K 0.19%
4,356
+1,803
+71% +$170K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$407K 0.18%
2,422
+844
+53% +$140K
LLY icon
142
Eli Lilly
LLY
$1,000B
$400K 0.18%
6,440
+302
+5% +$18K
PM icon
143
Philip Morris
PM
$292B
$399K 0.18%
4,738
+1,633
+53% +$141K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$388K 0.18%
4,718
+2
+0% +$154
FXG icon
145
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$387K 0.17%
9,731
+548
+6% +$20.8K
VGR
146
DELISTED
Vector Group Ltd.
VGR
$385K 0.17%
35,172
– –
ATSG
147
DELISTED
Air Transport Services Group
ATSG
$382K 0.17%
45,660
– –
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$381K 0.17%
11,567
+3,089
+36% +$98.6K
EMR icon
149
Emerson Electric
EMR
$86.7B
$380K 0.17%
5,732
+1,404
+32% +$94.4K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$380K 0.17%
12,614
+2,902
+30% +$83.7K
4 5
6
7 8

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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.