First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$933K |
| 3 |
AT&T
T
|
+$889K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$775K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.26M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Industrials | 6.65% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.52% |
Similar funds
First Heartland Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.
- First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
- First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
- First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
- First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
- First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
- First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
- First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.
Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.