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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$307K 0.19%
22,112
-1,181
-5% -$16.9K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.4T
$305K 0.18%
13,812
+322
+2% +$7.12K
GD icon
153
General Dynamics
GD
$104B
$297K 0.18%
3,354
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$294K 0.18%
2,780
+456
+20% +$47.9K
NSC icon
155
Norfolk Southern
NSC
$76.8B
$294K 0.18%
3,761
-100
-3% -$7.49K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.18%
4,348
-6,483
-60% -$441K
DUK icon
157
Duke Energy
DUK
$96.2B
$290K 0.18%
4,312
-553
-11% -$37.7K
DEO icon
158
Diageo
DEO
$49.2B
$288K 0.17%
2,260
-215
-9% -$26.9K
MU icon
159
Micron Technology
MU
$1.01T
$286K 0.17%
16,247
– –
UNP icon
160
Union Pacific
UNP
$176B
$284K 0.17%
+3,626
New +$287K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.17%
3,097
-11,573
-79% -$1.06M
IYE icon
162
iShares US Energy ETF
IYE
$1.7B
$281K 0.17%
5,931
+570
+11% +$26.7K
WOLF icon
163
Wolfspeed
WOLF
$1.31B
$281K 0.17%
+4,025
New +$256K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.17%
5,288
-680
-11% -$35.7K
TBF icon
165
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$278K 0.17%
8,654
-725
-8% -$23.5K
TJX icon
166
TJX Companies
TJX
$177B
$266K 0.16%
9,352
+2
+0% +$53
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$264K 0.16%
5,825
-426
-7% -$18.9K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$261K 0.16%
8,330
-9,250
-53% -$293K
IAU icon
169
iShares Gold Trust
IAU
$65.9B
$260K 0.16%
10,403
-135
-1% -$3.48K
PL
170
DELISTED
PROTECTIVE LIFE CORP
PL
$260K 0.16%
6,020
– –
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$258K 0.16%
9,753
– –
THG icon
172
Hanover Insurance
THG
$7.98B
$257K 0.16%
4,520
– –
VTRS icon
173
Viatris
VTRS
$20.6B
$255K 0.15%
+6,455
New +$227K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$251K 0.15%
4,566
-7,684
-63% -$401K
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$245K 0.15%
3,630
– –
5 6
7
8 9

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.