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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.98B
$270K 0.15%
4,520
– –
VTRS icon
152
Viatris
VTRS
$20.6B
$270K 0.15%
6,230
-225
-3% -$9.25K
DUK icon
153
Duke Energy
DUK
$96.2B
$269K 0.15%
3,893
-419
-10% -$29.3K
LUV icon
154
Southwest Airlines
LUV
$23.9B
$261K 0.15%
13,879
+321
+2% +$5.6K
HUN icon
155
Huntsman Corp
HUN
$1.78B
$256K 0.14%
10,400
– –
SO icon
156
Southern Company
SO
$107B
$255K 0.14%
6,211
-1,329
-18% -$54.8K
WOLF icon
157
Wolfspeed
WOLF
$1.31B
$252K 0.14%
4,025
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.6B
$251K 0.14%
+7,560
New +$236K
DIS icon
159
Walt Disney
DIS
$177B
$248K 0.14%
3,244
-500
-13% -$34.6K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.14%
+4,412
New +$247K
QCOM icon
161
Qualcomm
QCOM
$165B
$247K 0.14%
+3,324
New +$234K
FLG
162
Flagstar Bank National Association
FLG
$5.96B
$246K 0.14%
4,867
– –
IAU icon
163
iShares Gold Trust
IAU
$65.9B
$243K 0.14%
10,403
– –
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$229K 0.13%
5,355
– –
DINO icon
165
HF Sinclair
DINO
$14.8B
$227K 0.13%
4,567
-478
-9% -$21.8K
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.13%
4,000
– –
EXC icon
167
Exelon
EXC
$47.1B
$221K 0.12%
11,311
+284
+3% +$5.71K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$221K 0.12%
5,555
– –
ROST icon
169
Ross Stores
ROST
$81.2B
$214K 0.12%
5,720
-64
-1% -$2.4K
TGT icon
170
Target
TGT
$67.1B
$214K 0.12%
+3,383
New +$216K
PFG icon
171
Principal Financial Group
PFG
$24.6B
$213K 0.12%
+4,312
New +$205K
DVN icon
172
Devon Energy
DVN
$48.5B
$212K 0.12%
3,428
– –
PGP
173
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$210K 0.12%
+9,068
New +$208K
DK icon
174
Delek US
DK
$3.66B
$206K 0.12%
+6,000
New +$163K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.5B
$206K 0.12%
+5,148
New +$203K
5 6
7
8 9

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.