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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.12%
+2,553
New +$239K
AMT icon
202
American Tower
AMT
$79.8B
$239K 0.12%
+2,914
New +$237K
CZA icon
203
Invesco Zacks Mid-Cap ETF
CZA
$192M
$239K 0.12%
+5,155
New +$234K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$239K 0.12%
+8,107
New +$231K
TWO
205
Two Harbors Investment
TWO
$1.26B
$235K 0.12%
2,863
+312
+12% +$25.1K
FLG
206
Flagstar Bank National Association
FLG
$5.9B
$235K 0.12%
4,867
– –
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K 0.11%
4,000
– –
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.21B
$229K 0.11%
+6,665
New +$222K
WOLF icon
209
Wolfspeed
WOLF
$1.43B
$228K 0.11%
4,025
– –
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$223K 0.11%
+7,236
New +$222K
DINO icon
211
HF Sinclair
DINO
$14.7B
$222K 0.11%
4,667
+100
+2% +$4.73K
HERO
212
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$220K 0.11%
+48,000
New +$241K
MDIV icon
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$218K 0.11%
+10,200
New +$215K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.11%
+3,846
New +$209K
PGP
215
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$215K 0.11%
9,068
– –
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$214K 0.11%
2,498
-5
-0.2% -$366
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.1%
3,108
+6
+0.2% +$401
DVN icon
218
Devon Energy
DVN
$49.7B
$211K 0.1%
3,154
-274
-8% -$17K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$211K 0.1%
+685
New +$184K
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$206K 0.1%
+8,200
New +$203K
TJX icon
221
TJX Companies
TJX
$179B
$206K 0.1%
6,784
-2,570
-27% -$77.8K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$204K 0.1%
5,555
– –
QCOM icon
223
Qualcomm
QCOM
$168B
$201K 0.1%
2,555
-769
-23% -$57.9K
MON
224
DELISTED
Monsanto Co
MON
$201K 0.1%
+1,766
New +$197K
MDXG icon
225
MiMedx Group
MDXG
$609M
$199K 0.1%
32,510
+17,250
+113% +$127K
7 8
9
10 11

Similar funds

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
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.