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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.76B
$292K 0.13%
10,400
– –
F icon
177
Ford
F
$57.5B
$289K 0.13%
16,787
-1,684
-9% -$27.4K
AMGN icon
178
Amgen
AMGN
$204B
$288K 0.13%
2,433
-264
-10% -$30.6K
ED icon
179
Consolidated Edison
ED
$39.8B
$288K 0.13%
4,980
+341
+7% +$19K
RGA icon
180
Reinsurance Group of America
RGA
$15.5B
$286K 0.13%
3,630
– –
SBLK icon
181
Star Bulk Carriers
SBLK
$3.2B
$286K 0.13%
4,411
– –
FEM icon
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$283K 0.13%
+11,250
New +$275K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$282K 0.13%
9,257
+1,150
+14% +$34.3K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$282K 0.13%
5,340
+98
+2% +$5.17K
JCI icon
185
Johnson Controls International
JCI
$88.7B
$281K 0.13%
5,376
– –
EWL icon
186
iShares MSCI Switzerland ETF
EWL
$2.19B
$277K 0.13%
8,075
+1,410
+21% +$49.2K
PVI icon
187
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$276K 0.12%
11,045
– –
DVR
188
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$275K 0.12%
208,420
– –
PDM
189
Piedmont Realty Trust
PDM
$1.24B
$270K 0.12%
14,260
-1,035
-7% -$19K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$268K 0.12%
10,403
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.2B
$265K 0.12%
5,058
-90
-2% -$4.6K
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$263K 0.12%
7,898
-485
-6% -$15.5K
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K 0.12%
4,000
– –
DEO icon
194
Diageo
DEO
$49.2B
$261K 0.12%
2,054
-122
-6% -$15.4K
DUK icon
195
Duke Energy
DUK
$96.9B
$254K 0.11%
3,418
-194
-5% -$14K
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$253K 0.11%
5,267
+400
+8% +$18.8K
AMT icon
197
American Tower
AMT
$80.6B
$251K 0.11%
2,792
-122
-4% -$10.6K
DVN icon
198
Devon Energy
DVN
$51.4B
$251K 0.11%
3,157
+3
+0.1% +$218
CZA icon
199
Invesco Zacks Mid-Cap ETF
CZA
$191M
$250K 0.11%
5,155
– –
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$248K 0.11%
+12,510
New +$235K
6 7
8
9 10

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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ICM
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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.