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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.12%
+3,102
New +$195K
VISN
177
Vistance Networks Inc
VISN
$2.79B
$204K 0.11%
+10,800
New +$177K
BBDC icon
178
Barings BDC
BBDC
$882M
$200K 0.11%
7,240
– –
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$192K 0.11%
+22,927
New +$189K
TWO
180
Two Harbors Investment
TWO
$1.26B
$189K 0.11%
2,551
– –
CAS
181
DELISTED
A M Castle & Co
CAS
$189K 0.11%
12,800
– –
XRTX
182
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$183K 0.1%
13,800
– –
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$182K 0.1%
19,520
– –
ARCC icon
184
Ares Capital
ARCC
$13.9B
$180K 0.1%
10,120
– –
HBAN icon
185
Huntington Bancshares
HBAN
$35.6B
$177K 0.1%
18,369
– –
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$175K 0.1%
2,503
-1,208
-33% -$82.6K
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
$172K 0.1%
+15,000
New +$185K
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$158K 0.09%
16,825
– –
CTIC
189
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$143K 0.08%
7,462
– –
IMMU
190
DELISTED
Immunomedics Inc
IMMU
$141K 0.08%
30,695
+15,777
+106% +$70.3K
ASRV icon
191
AmeriServ Financial
ASRV
$78.4M
$138K 0.08%
45,400
– –
MDXG icon
192
MiMedx Group
MDXG
$606M
$133K 0.07%
15,260
-19,830
-57% -$121K
SVU
193
DELISTED
SUPERVALU Inc.
SVU
$127K 0.07%
2,484
– –
CDMO
194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K 0.07%
12,315
– –
TWGP
195
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$118K 0.07%
35,000
-16,560
-32% -$67.9K
WIN
196
DELISTED
Windstream Holdings Inc
WIN
$91K 0.05%
+1,449
New +$93.8K
VIRC icon
197
Virco
VIRC
$95.5M
$86K 0.05%
37,400
– –
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$593M
$81K 0.05%
+6,788
New +$81.8K
NSL
199
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K 0.05%
11,321
– –
MHY
200
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$79K 0.04%
14,040
-100
-0.7% -$566
6 7
8
9 10

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.