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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$529K 0.23%
15,672
+117
+0.8% +$3.57K
MU icon
127
Micron Technology
MU
$996B
$529K 0.23%
15,455
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.2B
$527K 0.23%
6,310
+115
+2% +$9.91K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$514K 0.23%
3,024
+602
+25% +$102K
SKYW icon
130
Skywest
SKYW
$4.4B
$508K 0.22%
+65,300
New +$662K
EMR icon
131
Emerson Electric
EMR
$87.5B
$503K 0.22%
8,030
+2,298
+40% +$149K
MDIV icon
132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$496K 0.22%
23,050
+13,550
+143% +$299K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$493K 0.22%
5,362
+1,006
+23% +$94.1K
AXP icon
134
American Express
AXP
$231B
$491K 0.22%
5,611
+55
+1% +$4.95K
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$491K 0.22%
14,316
-362
-2% -$13.2K
PM icon
136
Philip Morris
PM
$293B
$488K 0.21%
5,849
+1,111
+23% +$94K
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
$486K 0.21%
4,140
– –
FYC icon
138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$482K 0.21%
17,422
+4,808
+38% +$139K
SPXC icon
139
SPX Corp
SPXC
$10.7B
$479K 0.21%
20,252
– –
FYT icon
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$475K 0.21%
15,924
+4,357
+38% +$138K
IDU icon
141
iShares US Utilities ETF
IDU
$1.39B
$470K 0.21%
8,936
+2,894
+48% +$154K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.21%
8,900
+3,560
+67% +$188K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.1B
$463K 0.2%
4,235
-15,499
-79% -$1.77M
CSCO icon
144
Cisco
CSCO
$476B
$456K 0.2%
18,129
+951
+6% +$23.9K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$453K 0.2%
+15,497
New +$491K
DIS icon
146
Walt Disney
DIS
$182B
$436K 0.19%
4,901
+880
+22% +$77.6K
NNA
147
DELISTED
Navios Maritime Acquisition Corporation
NNA
$434K 0.19%
10,667
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.19%
7,311
+101
+1% +$6.62K
VGR
149
DELISTED
Vector Group Ltd.
VGR
$433K 0.19%
35,162
-10
-0% -$117
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.8B
$431K 0.19%
5,998
+925
+18% +$69.8K
4 5
6
7 8

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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.