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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$532K 0.22%
6,701
+423
+7% +$34.8K
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
$528K 0.22%
10,263
– –
SBLK icon
128
Star Bulk Carriers
SBLK
$3.2B
$514K 0.21%
50,131
+5,520
+12% +$72.5K
CIZ
129
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$511K 0.21%
+16,051
New +$550K
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$507K 0.21%
12,098
-1,451
-11% -$62.5K
ANW
131
DELISTED
Aegean Marine Petroleum Network
ANW
$504K 0.21%
74,790
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.3B
$501K 0.21%
+10,189
New +$540K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$498K 0.21%
5,978
– –
BKNG icon
134
Booking.com
BKNG
$161B
$491K 0.21%
9,925
-175
-2% -$8.7K
BABA icon
135
Alibaba
BABA
$307B
$483K 0.2%
8,189
-1,065
-12% -$77.4K
TITN icon
136
Titan Machinery
TITN
$453M
$483K 0.2%
42,050
-14,150
-25% -$192K
CSF
137
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$482K 0.2%
+13,593
New +$512K
BAC icon
138
Bank of America
BAC
$440B
$478K 0.2%
30,666
-954
-3% -$16.1K
TDW icon
139
Tidewater
TDW
$4.11B
$478K 0.2%
1,128
– –
NNA
140
DELISTED
Navios Maritime Acquisition Corporation
NNA
$475K 0.2%
9,000
– –
CSCO icon
141
Cisco
CSCO
$479B
$474K 0.2%
18,046
-143
-0.8% -$3.86K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$464K 0.19%
35,155
-7
-0% -$95
WMT icon
143
Walmart Inc
WMT
$889B
$462K 0.19%
21,378
-150
-0.7% -$3.44K
SYNA icon
144
Synaptics
SYNA
$4.13B
$454K 0.19%
5,500
– –
AXP icon
145
American Express
AXP
$230B
$450K 0.19%
6,068
+202
+3% +$15.5K
TPCO
146
DELISTED
Tribune Publishing Company Common Stock
TPCO
$450K 0.19%
57,400
+28,500
+99% +$356K
UNP icon
147
Union Pacific
UNP
$176B
$442K 0.18%
4,996
+339
+7% +$30.9K
RYZ
148
Ryerson Holding Corp
RYZ
$1.44B
$441K 0.18%
84,000
+73,000
+664% +$518K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$441K 0.18%
3,569
-742
-17% -$90K
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$432K 0.18%
9,880
+1,874
+23% +$87.9K
4 5
6
7 8

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.