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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
151
SPX Corp
SPXC
$10.8B
$438K 0.18%
20,252
– –
DIS icon
152
Walt Disney
DIS
$177B
$435K 0.18%
4,622
-279
-6% -$25.2K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.31B
$434K 0.18%
+14,048
New +$421K
VTRS icon
154
Viatris
VTRS
$20.6B
$431K 0.18%
7,645
+380
+5% +$20.4K
PL
155
DELISTED
PROTECTIVE LIFE CORP
PL
$419K 0.17%
6,020
– –
VGR
156
DELISTED
Vector Group Ltd.
VGR
$416K 0.17%
35,162
– –
NSC icon
157
Norfolk Southern
NSC
$76.8B
$403K 0.17%
3,674
+111
+3% +$12.2K
MPC icon
158
Marathon Petroleum
MPC
$86.9B
$402K 0.17%
8,900
-744
-8% -$32.7K
ATSG
159
DELISTED
Air Transport Services Group
ATSG
$391K 0.16%
45,660
– –
AMGN icon
160
Amgen
AMGN
$220B
$390K 0.16%
2,450
+271
+12% +$42.2K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$385K 0.16%
6,288
-1,088
-15% -$63.8K
SYNA icon
162
Synaptics
SYNA
$3.91B
$379K 0.16%
5,500
– –
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$376K 0.16%
6,130
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.15%
3,106
-3,730
-55% -$444K
DUK icon
165
Duke Energy
DUK
$96.2B
$359K 0.15%
4,294
+864
+25% +$69.7K
ADP icon
166
Automatic Data Processing
ADP
$107B
$351K 0.15%
+4,215
New +$342K
SPP
167
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$349K 0.14%
98,000
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.6B
$347K 0.14%
9,596
+8
+0.1% +$296
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$346K 0.14%
5,098
– –
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$342K 0.14%
9,908
-13,195
-57% -$435K
THG icon
171
Hanover Insurance
THG
$7.98B
$339K 0.14%
4,747
– –
KMB icon
172
Kimberly-Clark
KMB
$37.3B
$338K 0.14%
2,928
+116
+4% +$12.9K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$898B
$336K 0.14%
1,626
+43
+3% +$8.7K
TRN icon
174
Trinity Industries
TRN
$2.59B
$336K 0.14%
16,662
-26,341
-61% -$635K
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.14%
1,385
+6
+0.4% +$1.39K
5 6
7
8 9

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.