We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$532K 0.22%
+28,630
New +$518K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$529K 0.22%
13,457
-65,434
-83% -$2.66M
AXP icon
128
American Express
AXP
$231B
$524K 0.22%
5,627
+16
+0.3% +$1.43K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.22%
19,754
+80
+0.4% +$2.15K
CAT icon
130
Caterpillar
CAT
$395B
$514K 0.21%
5,615
+188
+3% +$18.3K
EMR icon
131
Emerson Electric
EMR
$87.5B
$508K 0.21%
8,233
+203
+3% +$12.7K
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$508K 0.21%
21,836
-6,275
-22% -$142K
PCYC
133
DELISTED
PHARMACYCLICS INC
PCYC
$506K 0.21%
4,140
– –
CSCO icon
134
Cisco
CSCO
$476B
$505K 0.21%
18,158
+29
+0.2% +$749
KFY icon
135
Korn Ferry
KFY
$4.2B
$499K 0.21%
17,355
+180
+1% +$4.89K
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
$497K 0.21%
54,160
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$496K 0.21%
13,661
-655
-5% -$23.8K
PM icon
138
Philip Morris
PM
$293B
$491K 0.2%
6,026
+177
+3% +$15.2K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$491K 0.2%
20,210
-4,150
-17% -$100K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.2%
5,466
+104
+2% +$9.47K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$490K 0.2%
4,099
-136
-3% -$15.6K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$485K 0.2%
10,350
-927
-8% -$44.5K
SFY
143
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$485K 0.2%
119,680
+26,900
+29% +$161K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$482K 0.2%
18,324
+2,827
+18% +$80.5K
BABA icon
145
Alibaba
BABA
$304B
$471K 0.19%
+4,534
New +$465K
FYC icon
146
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$470K 0.19%
15,554
-1,868
-11% -$53.5K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.19%
8,838
-62
-0.7% -$3.26K
PGN
148
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$453K 0.19%
163,498
+40,268
+33% +$177K
LLY icon
149
Eli Lilly
LLY
$1.06T
$450K 0.19%
6,528
+74
+1% +$5K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.18%
10,263
+460
+5% +$18.8K
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.