We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
201
Paramount Gold Nevada
PZG
$118M
$9K 0.01%
10,000
– –
SVNT
202
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
45,453
– –
BKF icon
203
iShares MSCI BIC ETF
BKF
$78.4M
– –
-5,440
Closed -$206K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,780
Closed -$294K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-24,065
Closed -$343K
CLS icon
206
Celestica
CLS
$41.7B
– –
-19,320
Closed -$219K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,825
Closed -$264K
CZA icon
208
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-4,905
Closed -$210K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-3,061
Closed -$464K
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-6,490
Closed -$204K
FCEL icon
211
FuelCell Energy
FCEL
$1.69B
– –
-4
Closed -$20K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-9,390
Closed -$355K
FXD icon
213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-23,983
Closed -$720K
GD icon
214
General Dynamics
GD
$104B
– –
-3,354
Closed -$297K
GLD icon
215
SPDR Gold Trust
GLD
$138B
– –
-4,014
Closed -$500K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,097
Closed -$283K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,762
Closed -$460K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,288
Closed -$278K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-11,256
Closed -$616K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-6,160
Closed -$218K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-11,540
Closed -$596K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-4,566
Closed -$251K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-8,877
Closed -$700K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-14,276
Closed -$322K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-21,296
Closed -$749K
6 7 8
9
10

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.