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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$380K 0.17%
3,687
+1
+0% +$98
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$380K 0.17%
5,073
+110
+2% +$8.09K
EPD icon
153
Enterprise Products Partners
EPD
$81.5B
$375K 0.17%
9,578
+8
+0.1% +$295
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
$372K 0.17%
4,140
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$370K 0.17%
6,218
-316
-5% -$17.9K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.17%
1,612
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$368K 0.17%
7,140
+910
+15% +$44.7K
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$364K 0.16%
9,803
+50
+0.5% +$1.64K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.16%
+3,273
New +$356K
STLD icon
160
Steel Dynamics
STLD
$36.5B
$355K 0.16%
19,790
– –
EXC icon
161
Exelon
EXC
$47B
$354K 0.16%
13,590
+86
+0.6% +$2.19K
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$352K 0.16%
4,454
+42
+1% +$2.92K
SPP
163
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$350K 0.16%
98,000
– –
DIS icon
164
Walt Disney
DIS
$170B
$345K 0.16%
4,021
+772
+24% +$63.1K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$338K 0.15%
7,831
+300
+4% +$12.6K
IDU icon
166
iShares US Utilities ETF
IDU
$1.42B
$336K 0.15%
+6,042
New +$323K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$155B
$326K 0.15%
6,005
+2
+0% +$107
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$323K 0.15%
2,961
-224
-7% -$24.2K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.14%
7,876
-4,180
-35% -$158K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$301K 0.14%
2,349
-956
-29% -$119K
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$300K 0.14%
2,811
+1
+0% +$106
THG icon
172
Hanover Insurance
THG
$8.12B
$300K 0.14%
4,747
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.75B
$298K 0.13%
5,239
– –
SO icon
174
Southern Company
SO
$108B
$295K 0.13%
6,504
-172
-3% -$7.61K
SVU
175
DELISTED
SUPERVALU Inc.
SVU
$293K 0.13%
5,098
– –
5 6
7
8 9

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IWA
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VWM
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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.