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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
+5.31%
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
$166M
AUM Growth
-$6.7M
Cap. Flow
-$15.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$780K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Technology 7.31%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$202K 0.12%
+5,555
New +$200K
DVN icon
202
Devon Energy
DVN
$48.5B
$201K 0.12%
3,428
-511
-13% -$29.2K
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$201K 0.12%
9,670
-14,465
-60% -$303K
LUV icon
204
Southwest Airlines
LUV
$23.9B
$200K 0.12%
+13,558
New +$184K
TWO
205
Two Harbors Investment
TWO
$1.26B
$200K 0.12%
2,551
– –
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$186K 0.11%
19,520
– –
CCG
207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$182K 0.11%
16,825
– –
ARCC icon
208
Ares Capital
ARCC
$13.9B
$176K 0.11%
+10,120
New +$177K
MDXG icon
209
MiMedx Group
MDXG
$606M
$169K 0.1%
35,090
+6,450
+23% +$35.5K
DOLE
210
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$169K 0.1%
12,400
-47,550
-79% -$630K
XRTX
211
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$154K 0.09%
13,800
– –
HBAN icon
212
Huntington Bancshares
HBAN
$35.6B
$153K 0.09%
18,369
-4,217
-19% -$35.6K
ASRV icon
213
AmeriServ Financial
ASRV
$78.4M
$148K 0.09%
45,400
– –
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$143K 0.09%
2,484
-7,071
-74% -$372K
CTIC
215
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$124K 0.07%
7,462
– –
CDMO
216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$121K 0.07%
12,315
– –
IMMU
217
DELISTED
Immunomedics Inc
IMMU
$102K 0.06%
14,918
– –
NSL
218
DELISTED
NUVEEN SENIOR INCM FD
NSL
$81K 0.05%
11,321
+549
+5% +$3.97K
MHY
219
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$80K 0.05%
14,140
– –
VIRC icon
220
Virco
VIRC
$95.5M
$76K 0.05%
37,400
– –
NES
221
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$35K 0.02%
1,500
– –
SVNT
222
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$29K 0.02%
45,453
– –
FCEL icon
223
FuelCell Energy
FCEL
$1.69B
$20K 0.01%
+4
New +$21.7K
PZG icon
224
Paramount Gold Nevada
PZG
$118M
$13K 0.01%
10,000
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,491
Closed -$481K
7 8
9
10 11

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TNBTD
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MCP
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First Heartland Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.

  • First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
  • First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
  • First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
  • First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
  • First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
  • First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.