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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$158B
$307K 0.14%
6,022
+17
+0.3% +$911
AMGN icon
177
Amgen
AMGN
$219B
$306K 0.13%
2,179
-254
-10% -$33.2K
THG icon
178
Hanover Insurance
THG
$8.06B
$292K 0.13%
4,747
– –
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$291K 0.13%
3,630
– –
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$290K 0.13%
2,812
+1
+0% +$104
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.21B
$289K 0.13%
8,894
+819
+10% +$27.4K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.13%
4,354
-100
-2% -$7.45K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$285K 0.13%
+7,867
New +$301K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$283K 0.12%
7,468
-408
-5% -$15.8K
PDM
185
Piedmont Realty Trust
PDM
$1.18B
$282K 0.12%
15,970
+1,710
+12% +$32.8K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$277K 0.12%
2,551
-410
-14% -$44.7K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.6B
$272K 0.12%
5,058
– –
HUN icon
188
Huntsman Corp
HUN
$1.78B
$270K 0.12%
10,400
– –
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$269K 0.12%
13,210
+700
+6% +$14.1K
AMT icon
190
American Tower
AMT
$79.8B
$268K 0.12%
2,860
+68
+2% +$6.47K
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
$264K 0.12%
+8,092
New +$256K
F icon
192
Ford
F
$55B
$263K 0.12%
17,800
+1,013
+6% +$17.3K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$263K 0.12%
6,200
+1,372
+28% +$59.5K
GLD icon
194
SPDR Gold Trust
GLD
$138B
$263K 0.12%
2,267
-82
-3% -$10.1K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$262K 0.12%
6,361
+428
+7% +$17.4K
PVI icon
196
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$259K 0.11%
10,391
-654
-6% -$16.3K
DUK icon
197
Duke Energy
DUK
$96.6B
$257K 0.11%
3,430
+12
+0.4% +$876
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$256K 0.11%
26,355
+7,986
+43% +$78.2K
FLG
199
Flagstar Bank National Association
FLG
$5.9B
$251K 0.11%
5,267
– –
CZA icon
200
Invesco Zacks Mid-Cap ETF
CZA
$192M
$249K 0.11%
5,155
– –
6 7
8
9 10

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CET
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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.