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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$325K 0.13%
5,510
-1,904
-26% -$107K
PMT
177
PennyMac Mortgage Investment
PMT
$824M
$321K 0.13%
15,200
– –
PDM
178
Piedmont Realty Trust
PDM
$1.21B
$319K 0.13%
16,909
+939
+6% +$17.7K
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$318K 0.13%
3,630
– –
FEMS icon
180
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$309K 0.13%
9,513
+1,646
+21% +$56.3K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$308K 0.13%
7,728
+260
+3% +$10.1K
AMT icon
182
American Tower
AMT
$78.3B
$299K 0.12%
3,027
+167
+6% +$16.4K
IYT icon
183
iShares US Transportation ETF
IYT
$2.28B
$294K 0.12%
+7,156
New +$281K
F icon
184
Ford
F
$56.3B
$293K 0.12%
18,923
+1,123
+6% +$16.5K
JCI icon
185
Johnson Controls International
JCI
$93.1B
$292K 0.12%
5,767
+487
+9% +$23.8K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.5B
$291K 0.12%
5,058
– –
MMM icon
187
3M
MMM
$93.9B
$280K 0.12%
2,040
+119
+6% +$15.3K
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.22B
$278K 0.11%
8,762
-132
-1% -$4.24K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$821M
$278K 0.11%
11,180
+300
+3% +$7.18K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$278K 0.11%
6,361
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.6B
$277K 0.11%
26,355
– –
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$274K 0.11%
2,555
+4
+0.2% +$436
PTH icon
193
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$271K 0.11%
+14,994
New +$260K
EXC icon
194
Exelon
EXC
$47.1B
$270K 0.11%
10,204
+41
+0.4% +$1.05K
SO icon
195
Southern Company
SO
$107B
$266K 0.11%
5,417
+2
+0% +$94
WELL icon
196
Welltower
WELL
$171B
$265K 0.11%
3,500
+8
+0.2% +$571
CVS icon
197
CVS Health
CVS
$126B
$262K 0.11%
+2,725
New +$240K
GLD icon
198
SPDR Gold Trust
GLD
$138B
$260K 0.11%
2,286
+19
+0.8% +$2.19K
SBLK icon
199
Star Bulk Carriers
SBLK
$3.12B
$259K 0.11%
7,891
+3,480
+79% +$146K
IYE icon
200
iShares US Energy ETF
IYE
$1.7B
$258K 0.11%
5,765
-887
-13% -$41.8K
6 7
8
9 10

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.