We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$262M
AUM Growth
+$20.5M
Cap. Flow
+$20.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.35M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.65M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$2.78M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
5
ANDV
Andeavor
ANDV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 6.25%
3 Healthcare 5.05%
4 Energy 4.52%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$444K 0.17%
10,263
– –
AXP icon
152
American Express
AXP
$230B
$443K 0.17%
5,666
+39
+0.7% +$3.24K
CAT icon
153
Caterpillar
CAT
$388B
$439K 0.17%
5,481
-134
-2% -$11.1K
SPXC icon
154
SPX Corp
SPXC
$10.8B
$433K 0.17%
20,252
– –
VGR
155
DELISTED
Vector Group Ltd.
VGR
$429K 0.16%
35,162
– –
AGN
156
DELISTED
Allergan plc
AGN
$420K 0.16%
+1,411
New +$402K
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$418K 0.16%
12,691
+3,095
+32% +$104K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$415K 0.16%
4,098
+2,000
+95% +$202K
COP icon
159
ConocoPhillips
COP
$142B
$413K 0.16%
6,626
-3,584
-35% -$232K
MU icon
160
Micron Technology
MU
$984B
$410K 0.16%
15,115
-1,070
-7% -$32K
PIE icon
161
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$409K 0.16%
+22,157
New +$399K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$403K 0.15%
10,031
-3,426
-25% -$136K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$396K 0.15%
6,103
-27
-0.4% -$1.71K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$395K 0.15%
3,685
+757
+26% +$83.6K
SPP
165
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$392K 0.15%
98,000
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$390K 0.15%
4,550
+335
+8% +$28.9K
MDT icon
167
Medtronic
MDT
$110B
$379K 0.14%
4,861
+2,066
+74% +$157K
NSC icon
168
Norfolk Southern
NSC
$76.3B
$377K 0.14%
3,660
-14
-0.4% -$1.5K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.14%
3,090
-16
-0.5% -$1.94K
IYT icon
170
iShares US Transportation ETF
IYT
$2.3B
$372K 0.14%
9,496
+2,340
+33% +$93.9K
EMR icon
171
Emerson Electric
EMR
$88.6B
$367K 0.14%
6,489
-1,744
-21% -$101K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$365K 0.14%
2,633
-4,198
-61% -$580K
USO icon
173
United States Oil Fund
USO
$1.86B
$365K 0.14%
+2,709
New +$390K
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$354K 0.13%
4,790
-7
-0.1% -$707
IVV icon
175
iShares Core S&P 500 ETF
IVV
$901B
$353K 0.13%
1,697
+71
+4% +$14.8K
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
  • First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
  • First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
  • First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.