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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$358 0.1%
3,094
+4
+0.1% +$474
ADP icon
177
Automatic Data Processing
ADP
$108B
$352 0.1%
4,387
-163
-4% -$13.9K
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$351 0.1%
13,848
+1,388
+11% +$37.5K
THG icon
179
Hanover Insurance
THG
$7.94B
$351 0.1%
4,747
– –
RGA icon
180
Reinsurance Group of America
RGA
$15.5B
$344 0.09%
3,630
– –
SPP
181
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$339 0.09%
98,000
– –
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$331 0.09%
+16,942
New +$342K
AMGN icon
183
Amgen
AMGN
$210B
$328 0.09%
2,135
+97
+5% +$15.5K
BRSS
184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$328 0.09%
19,300
– –
JCI icon
185
Johnson Controls International
JCI
$93.1B
$324 0.09%
6,245
+96
+2% +$5.14K
NSC icon
186
Norfolk Southern
NSC
$76.7B
$322 0.09%
3,681
+21
+0.6% +$2.05K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.21B
$304 0.08%
3,776
-52
-1% -$4.37K
DUK icon
188
Duke Energy
DUK
$96.9B
$301 0.08%
4,258
+66
+2% +$4.99K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.1B
$301 0.08%
5,093
+35
+0.7% +$2.16K
PIE icon
190
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$300 0.08%
16,557
-5,600
-25% -$105K
BTU
191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$300 0.08%
9,143
+4,353
+91% +$255K
HBAN icon
192
Huntington Bancshares
HBAN
$35.5B
$298 0.08%
26,355
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$293 0.08%
+1,550
New +$299K
FLG
194
Flagstar Bank National Association
FLG
$5.95B
$290 0.08%
5,267
– –
OZK icon
195
Bank OZK
OZK
$5.7B
$289 0.08%
+6,309
New +$268K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.44B
$284 0.08%
4,749
+590
+14% +$36.4K
AEE icon
197
Ameren
AEE
$30.3B
$282 0.08%
7,474
-5,052
-40% -$203K
AMT icon
198
American Tower
AMT
$81.7B
$282 0.08%
3,024
+29
+1% +$2.74K
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$279 0.08%
1,396
– –
MU icon
200
Micron Technology
MU
$1.01T
$278 0.08%
14,770
-345
-2% -$9.2K
6 7
8
9 10

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.