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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
+4.6%
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
$221M
AUM Growth
+$18.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.79M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Energy 6.46%
3 Industrials 5.35%
4 Financials 4.7%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
201
DELISTED
Superior Energy Services, Inc.
SPN
$248K 0.11%
685
– –
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$245K 0.11%
5,355
– –
RIG icon
203
Transocean
RIG
$5.69B
$242K 0.11%
+5,385
New +$229K
TWO
204
Two Harbors Investment
TWO
$1.27B
$240K 0.11%
2,865
+2
+0.1% +$166
DINO icon
205
HF Sinclair
DINO
$15.9B
$239K 0.11%
5,467
+800
+17% +$39.3K
SMLV icon
206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$238K 0.11%
3,218
-150
-4% -$10.7K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$237K 0.11%
+5,933
New +$224K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.11%
2,879
-24
-0.8% -$1.88K
PGP
209
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$234K 0.11%
9,068
– –
DAL icon
210
Delta Air Lines
DAL
$59.8B
$233K 0.11%
+6,008
New +$227K
MMM icon
211
3M
MMM
$91.1B
$231K 0.1%
+1,933
New +$227K
MDXG icon
212
MiMedx Group
MDXG
$636M
$230K 0.1%
32,510
– –
ESV
213
DELISTED
Ensco Rowan plc
ESV
$225K 0.1%
+1,010
New +$209K
QCOM icon
214
Qualcomm
QCOM
$158B
$223K 0.1%
2,818
+263
+10% +$20.9K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$223K 0.1%
7,236
– –
MON
216
DELISTED
Monsanto Co
MON
$222K 0.1%
1,782
+16
+0.9% +$1.87K
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$219K 0.1%
5,555
– –
PFG icon
218
Principal Financial Group
PFG
$24.6B
$218K 0.1%
+4,312
New +$203K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$213K 0.1%
9,500
-700
-7% -$15.3K
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$212K 0.1%
8,100
-100
-1% -$2.56K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$212K 0.1%
4,190
-1,635
-28% -$79.9K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.1%
3,538
-308
-8% -$17.8K
NOV icon
223
NOV
NOV
$6.94B
$211K 0.1%
+2,557
New +$190K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$211K 0.1%
4,769
-1,312
-22% -$56.7K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$210K 0.09%
+4,828
New +$203K
7 8
9
10 11

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First Heartland Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.

  • First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
  • First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
  • First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
  • First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
  • First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.