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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$349K 0.17%
4,716
+102
+2% +$7.92K
SYNA icon
152
Synaptics
SYNA
$3.99B
$345K 0.17%
5,740
+240
+4% +$14.3K
LUV icon
153
Southwest Airlines
LUV
$23B
$344K 0.17%
14,554
+675
+5% +$14.8K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$340K 0.17%
+3,185
New +$338K
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$339K 0.17%
+9,183
New +$327K
SPP
156
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$336K 0.17%
98,000
– –
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$388M
$334K 0.16%
+10,045
New +$325K
AMGN icon
158
Amgen
AMGN
$219B
$333K 0.16%
2,697
-199
-7% -$24.1K
GME icon
159
GameStop
GME
$8.63B
$333K 0.16%
32,372
-7,980
-20% -$76.7K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$332K 0.16%
9,570
+2,010
+27% +$66.6K
EXC icon
161
Exelon
EXC
$46.7B
$323K 0.16%
13,504
+2,193
+19% +$46.2K
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
$317K 0.16%
6,020
– –
SBLK icon
163
Star Bulk Carriers
SBLK
$3.19B
$315K 0.16%
4,411
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$158B
$313K 0.15%
+6,003
New +$308K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$307K 0.15%
9,753
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.15%
+7,531
New +$292K
VTRS icon
167
Viatris
VTRS
$19B
$304K 0.15%
6,230
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.15%
1,612
– –
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$297K 0.15%
2,810
+118
+4% +$12.2K
SO icon
170
Southern Company
SO
$107B
$293K 0.14%
6,676
+465
+7% +$19.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$292K 0.14%
7,126
-9,572
-57% -$376K
THG icon
172
Hanover Insurance
THG
$8.06B
$292K 0.14%
4,747
+227
+5% +$13.3K
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$290K 0.14%
+9,712
New +$288K
EMR icon
174
Emerson Electric
EMR
$87.5B
$289K 0.14%
+4,328
New +$285K
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$289K 0.14%
3,630
– –
5 6
7
8 9

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CET
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ICM
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CCM
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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.