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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
151
Korn Ferry
KFY
$4.2B
$428K 0.19%
17,175
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.18%
3,839
+566
+17% +$61.8K
LLY icon
153
Eli Lilly
LLY
$1.06T
$419K 0.18%
6,454
+14
+0.2% +$886
PL
154
DELISTED
PROTECTIVE LIFE CORP
PL
$418K 0.18%
6,020
– –
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$415K 0.18%
17,450
+6,200
+55% +$159K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$415K 0.18%
7,376
-616
-8% -$36K
MPC icon
157
Marathon Petroleum
MPC
$84.6B
$408K 0.18%
9,644
-2,080
-18% -$88.3K
KMP
158
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$408K 0.18%
4,379
-339
-7% -$30.2K
SYNA icon
159
Synaptics
SYNA
$4.05B
$403K 0.18%
5,500
-415
-7% -$33.8K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$398K 0.18%
7,414
-44,498
-86% -$2.5M
NSC icon
161
Norfolk Southern
NSC
$76.6B
$398K 0.18%
3,563
-124
-3% -$13.2K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$396K 0.17%
9,803
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.1B
$386K 0.17%
9,588
+10
+0.1% +$392
SPP
164
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$374K 0.16%
98,000
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$373K 0.16%
6,130
-88
-1% -$5.33K
KRG icon
166
Kite Realty
KRG
$5.39B
$372K 0.16%
+15,361
New +$389K
IYE icon
167
iShares US Energy ETF
IYE
$1.72B
$343K 0.15%
6,652
+1,413
+27% +$77.8K
ATSG
168
DELISTED
Air Transport Services Group
ATSG
$332K 0.15%
45,660
– –
VTRS icon
169
Viatris
VTRS
$20.1B
$330K 0.15%
7,265
+125
+2% +$6.08K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$327K 0.14%
7,829
-2
-0% -$89
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$327K 0.14%
+1,379
New +$335K
PMT
172
PennyMac Mortgage Investment
PMT
$817M
$326K 0.14%
+15,200
New +$332K
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$319K 0.14%
5,098
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.14%
1,612
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.14%
1,583
-956
-38% -$190K
5 6
7
8 9

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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.