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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
+2.01%
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
$262M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.35M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.65M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.79M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.78M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $586K | 0.22% |
21,357
-333
| -2% | -$9.45K |
|
127
McDonald's
MCD
$195B
| $576K | 0.22% |
5,911
-101
| -2% | -$9.58K |
|
|
NNA
128
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $566K | 0.22% |
10,667
| – | – |
|
129
Korn Ferry
KFY
$4.28B
| $559K | 0.21% |
17,010
-345
| -2% | -$10.5K |
|
130
iShares US Utilities ETF
IDU
$1.4B
| $552K | 0.21% |
9,872
+388
| +4% | +$22.5K |
|
131
Bank of America
BAC
$442B
| $542K | 0.21% |
35,238
-79
| -0.2% | -$1.27K |
|
132
Alphabet (Google) Class C
GOOG
$4.32T
| $541K | 0.21% |
19,654
-100
| -0.5% | -$2.68K |
|
133
Union Pacific
UNP
$174B
| $531K | 0.2% |
4,902
+63
| +1% | +$7.39K |
|
134
IBM
IBM
$224B
| $530K | 0.2% |
3,457
-12
| -0.3% | -$1.82K |
|
135
Ameren
AEE
$30.1B
| $529K | 0.2% |
12,526
+20
| +0.2% | +$870 |
|
136
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $516K | 0.2% |
21,837
+1
| +0% | +$23 |
|
137
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $515K | 0.2% |
16,334
+780
| +5% | +$23.7K |
|
138
Cisco
CSCO
$479B
| $499K | 0.19% |
18,131
-27
| -0.1% | -$760 |
|
139
Mondelez International
MDLZ
$79.9B
| $497K | 0.19% |
13,765
+104
| +0.8% | +$3.76K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $491K | 0.19% |
5,421
-45
| -0.8% | -$4.07K |
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $486K | 0.19% |
+13,105
| New | +$495K |
|
142
Eli Lilly
LLY
$1.06T
| $471K | 0.18% |
6,479
-49
| -0.8% | -$3.49K |
|
143
Booking.com
BKNG
$161B
| $470K | 0.18% |
+10,100
| New | +$452K |
|
144
Walt Disney
DIS
$181B
| $463K | 0.18% |
4,412
-210
| -5% | -$21.2K |
|
145
Philip Morris
PM
$295B
| $458K | 0.17% |
6,077
+51
| +0.8% | +$4.14K |
|
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $457K | 0.17% |
18,991
+667
| +4% | +$16.7K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $451K | 0.17% |
8,550
-288
| -3% | -$15.2K |
|
148
Star Bulk Carriers
SBLK
$3.22B
| $447K | 0.17% |
24,651
+16,760
| +212% | +$357K |
|
149
Synaptics
SYNA
$4.15B
| $447K | 0.17% |
5,500
| – | – |
|
150
Viatris
VTRS
$19.1B
| $445K | 0.17% |
7,500
-145
| -2% | -$8.27K |
|
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First Heartland Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.
- First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
- First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
- First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
- First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
- First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
- First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
- First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.
Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.