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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$179B
$243K 0.15%
+3,744
New +$240K
SPP
177
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$242K 0.15%
98,000
– –
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$237K 0.14%
3,711
+7
+0.2% +$455
EXC icon
179
Exelon
EXC
$46.9B
$233K 0.14%
11,027
+3
+0% +$66
JCI icon
180
Johnson Controls International
JCI
$93.5B
$233K 0.14%
5,376
– –
SYNA icon
181
Synaptics
SYNA
$3.98B
$230K 0.14%
+5,000
New +$205K
LUMN icon
182
Lumen
LUMN
$6.09B
$229K 0.14%
7,207
-131
-2% -$4.46K
FLG
183
Flagstar Bank National Association
FLG
$5.98B
$226K 0.14%
4,867
+344
+8% +$15.5K
SBLK icon
184
Star Bulk Carriers
SBLK
$3.19B
$225K 0.14%
+4,411
New +$165K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$222K 0.13%
+5,355
New +$236K
KMB icon
186
Kimberly-Clark
KMB
$36.8B
$221K 0.13%
2,440
-293
-11% -$27.1K
CLS icon
187
Celestica
CLS
$36.4B
$219K 0.13%
19,320
-23,090
-54% -$241K
HUN icon
188
Huntsman Corp
HUN
$1.8B
$219K 0.13%
10,400
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.3B
$219K 0.13%
2,799
+2,660
+1,914% +$198K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$218K 0.13%
6,160
+940
+18% +$32K
BBDC icon
191
Barings BDC
BBDC
$909M
$214K 0.13%
+7,240
New +$211K
ROST icon
192
Ross Stores
ROST
$81.5B
$213K 0.13%
+5,784
New +$197K
KSU
193
DELISTED
Kansas City Southern
KSU
$213K 0.13%
1,908
-500
-21% -$55K
DINO icon
194
HF Sinclair
DINO
$14.6B
$211K 0.13%
5,045
+105
+2% +$4.56K
CZA icon
195
Invesco Zacks Mid-Cap ETF
CZA
$192M
$210K 0.13%
4,905
-700
-12% -$29K
CAS
196
DELISTED
A M Castle & Co
CAS
$209K 0.13%
12,800
– –
PEP icon
197
PepsiCo
PEP
$189B
$207K 0.13%
2,592
-768
-23% -$63.1K
BKF icon
198
iShares MSCI BIC ETF
BKF
$78.4M
$206K 0.12%
5,440
– –
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$2.22B
$204K 0.12%
6,490
+309
+5% +$9.33K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$204K 0.12%
+4,000
New +$195K
6 7
8
9 10

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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.