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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$459 0.12%
6,662
-2,670
-29% -$181K
VGR
152
DELISTED
Vector Group Ltd.
VGR
$458 0.12%
35,162
– –
AXP icon
153
American Express
AXP
$235B
$456 0.12%
5,866
+200
+4% +$15.9K
KMI icon
154
Kinder Morgan
KMI
$69.7B
$456 0.12%
11,870
-3,700
-24% -$154K
TPCO
155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$449 0.12%
+28,900
New +$491K
AGN
156
DELISTED
Allergan plc
AGN
$445 0.12%
1,465
+54
+4% +$16.1K
UNP icon
157
Union Pacific
UNP
$175B
$444 0.12%
4,657
-245
-5% -$25.5K
COP icon
158
ConocoPhillips
COP
$143B
$441 0.12%
7,185
+559
+8% +$36.4K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$434 0.12%
+15,175
New +$462K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431 0.12%
8,182
-368
-4% -$19.4K
CAT icon
161
Caterpillar
CAT
$404B
$424 0.12%
5,002
-479
-9% -$41.2K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$422 0.11%
4,955
+1,160
+31% +$99.8K
EMR icon
163
Emerson Electric
EMR
$85.9B
$421 0.11%
7,589
+1,100
+17% +$64.6K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$414 0.11%
6,163
+60
+1% +$4.03K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.44B
$401 0.11%
12,640
+3,955
+46% +$124K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$400 0.11%
8,006
+2,400
+43% +$121K
F icon
167
Ford
F
$56.7B
$399 0.11%
26,560
-14,166
-35% -$220K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$398 0.11%
3,760
+75
+2% +$8.17K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$395 0.11%
9,958
-73
-0.7% -$3.05K
USO icon
170
United States Oil Fund
USO
$1.81B
$393 0.11%
2,470
-239
-9% -$38K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$384 0.1%
15,487
-3,504
-18% -$86.5K
BIIB icon
172
Biogen
BIIB
$30.4B
$380 0.1%
+940
New +$377K
ROST icon
173
Ross Stores
ROST
$81.2B
$367 0.1%
+7,547
New +$379K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$365 0.1%
2,075
-24,623
-92% -$4.43M
CAL icon
175
Caleres
CAL
$486M
$362 0.1%
+11,391
New +$356K
5 6
7
8 9

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.