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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55B
$288K 0.14%
18,471
+167
+0.9% +$2.58K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$282K 0.14%
+5,825
New +$280K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.14%
3,389
-8,198
-71% -$667K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$277K 0.14%
+8,478
New +$267K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.14%
+5,242
New +$276K
PVI icon
181
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$276K 0.14%
11,045
-1,634
-13% -$40.8K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.13%
4,412
– –
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.6B
$272K 0.13%
5,148
– –
DEO icon
184
Diageo
DEO
$51.6B
$271K 0.13%
2,176
-53
-2% -$6.61K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$268K 0.13%
+8,383
New +$266K
IYE icon
186
iShares US Energy ETF
IYE
$1.72B
$267K 0.13%
+5,239
New +$257K
JCI icon
187
Johnson Controls International
JCI
$93.6B
$266K 0.13%
5,376
– –
PDM
188
Piedmont Realty Trust
PDM
$1.18B
$262K 0.13%
15,295
-7,956
-34% -$133K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$261K 0.13%
5,355
– –
DIS icon
190
Walt Disney
DIS
$181B
$260K 0.13%
3,249
+5
+0.2% +$388
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$259K 0.13%
+1,578
New +$255K
IAU icon
192
iShares Gold Trust
IAU
$66B
$259K 0.13%
10,403
– –
DUK icon
193
Duke Energy
DUK
$96.6B
$257K 0.13%
3,612
-281
-7% -$19.6K
HUN icon
194
Huntsman Corp
HUN
$1.78B
$254K 0.13%
10,400
– –
PM icon
195
Philip Morris
PM
$293B
$254K 0.13%
3,105
-2,888
-48% -$233K
CTIC
196
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$254K 0.13%
7,462
– –
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K 0.12%
+6,081
New +$247K
ED icon
198
Consolidated Edison
ED
$40.2B
$249K 0.12%
4,639
-1,763
-28% -$95.6K
SVU
199
DELISTED
SUPERVALU Inc.
SVU
$244K 0.12%
5,098
+2,614
+105% +$117K
SMLV icon
200
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$243K 0.12%
+3,368
New +$238K
6 7
8
9 10

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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.