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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
-6.49%
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
$368K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5,206.17%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.06% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVL
126
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $574 | 0.16% |
27,445
-11,087
| -29% | -$238K |
|
127
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $563 | 0.15% |
+17,504
| New | +$575K |
|
128
Eli Lilly
LLY
$995B
| $557 | 0.15% |
6,670
+191
| +3% | +$14.6K |
|
129
Mondelez International
MDLZ
$79.2B
| $557 | 0.15% |
13,549
-216
| -2% | -$8.47K |
|
130
Omega Healthcare
OHI
$14.6B
| $553 | 0.15% |
16,095
| – | – |
|
131
Bank of America
BAC
$440B
| $538 | 0.15% |
31,620
-3,618
| -10% | -$59.6K |
|
132
Walt Disney
DIS
$170B
| $537 | 0.15% |
4,705
+293
| +7% | +$32.2K |
|
133
Enterprise Products Partners
EPD
$82.5B
| $535 | 0.15% |
17,894
+5,203
| +41% | +$170K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $531 | 0.14% |
5,978
+557
| +10% | +$50.4K |
|
135
McDonald's
MCD
$191B
| $531 | 0.14% |
5,581
-330
| -6% | -$31.9K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $528 | 0.14% |
10,263
| – | – |
|
137
IBM
IBM
$222B
| $512 | 0.14% |
3,295
-162
| -5% | -$26K |
|
138
Alphabet (Google) Class C
GOOG
$4.59T
| $511 | 0.14% |
19,280
-374
| -2% | -$10K |
|
139
Walmart Inc
WMT
$888B
| $509 | 0.14% |
21,528
+171
| +0.8% | +$4.36K |
|
140
Viatris
VTRS
$20.6B
| $507 | 0.14% |
7,475
-25
| -0.3% | -$1.77K |
|
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $506 | 0.14% |
4,311
-30,347
| -88% | -$3.72M |
|
142
Philip Morris
PM
$291B
| $503 | 0.14% |
6,278
+201
| +3% | +$16.5K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $501 | 0.14% |
3,766
+1,133
| +43% | +$153K |
|
144
Cisco
CSCO
$480B
| $499 | 0.14% |
18,189
+58
| +0.3% | +$1.66K |
|
145
iShares US Utilities ETF
IDU
$1.41B
| $491 | 0.13% |
9,468
-404
| -4% | -$22.2K |
|
|
NNA
146
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $485 | 0.13% |
9,000
-1,667
| -16% | -$92.1K |
|
147
Synaptics
SYNA
$4.16B
| $477 | 0.13% |
5,500
| – | – |
|
148
Travel + Leisure Co
TNL
$4.78B
| $474 | 0.13% |
+12,816
| New | +$502K |
|
149
First Trust Europe AlphaDEX Fund
FEP
$530M
| $473 | 0.13% |
15,271
-7,479
| -33% | -$241K |
|
150
Booking.com
BKNG
$151B
| $465 | 0.13% |
10,100
| – | – |
|
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First Heartland Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.
- First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
- First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
- First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
- First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
- First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.
Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.