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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
-1.49%
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
$227M
AUM Growth
+$5.95M
Cap. Flow
+$11.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Energy 5.91%
3 Industrials 5.58%
4 Financials 4.71%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$248K 0.11%
+8,996
New +$249K
EXC icon
202
Exelon
EXC
$46.4B
$247K 0.11%
10,163
-3,427
-25% -$80.3K
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$818M
$246K 0.11%
+10,880
New +$250K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$244K 0.11%
8,317
-940
-10% -$28.4K
JCI icon
205
Johnson Controls International
JCI
$94B
$243K 0.11%
5,280
-96
-2% -$4.84K
SBLK icon
206
Star Bulk Carriers
SBLK
$3.18B
$243K 0.11%
4,411
– –
DEO icon
207
Diageo
DEO
$51.6B
$237K 0.1%
2,054
– –
SO icon
208
Southern Company
SO
$106B
$236K 0.1%
5,415
-1,089
-17% -$47.8K
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$230K 0.1%
2,360
-1
-0% -$95
DAL icon
210
Delta Air Lines
DAL
$60.9B
$228K 0.1%
6,316
+308
+5% +$11.8K
MMM icon
211
3M
MMM
$92.8B
$228K 0.1%
1,921
-12
-0.6% -$1.44K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$227K 0.1%
5,555
– –
PFG icon
213
Principal Financial Group
PFG
$24.6B
$226K 0.1%
4,312
– –
SMLV icon
214
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$225K 0.1%
3,218
– –
SPN
215
DELISTED
Superior Energy Services, Inc.
SPN
$225K 0.1%
685
– –
TWO
216
Two Harbors Investment
TWO
$1.27B
$222K 0.1%
2,866
+1
+0% +$83
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.1%
3,091
+9
+0.3% +$675
WELL icon
218
Welltower
WELL
$169B
$218K 0.1%
+3,492
New +$225K
MDXG icon
219
MiMedx Group
MDXG
$608M
$214K 0.09%
30,010
-2,500
-8% -$17.4K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$213K 0.09%
+2,098
New +$213K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.09%
3,770
+232
+7% +$13.4K
DINO icon
222
HF Sinclair
DINO
$14.8B
$212K 0.09%
4,860
-607
-11% -$28.3K
STLD icon
223
Steel Dynamics
STLD
$37.8B
$212K 0.09%
9,390
-10,400
-53% -$227K
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.09%
4,000
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.09%
+1
New +$200K
7 8
9
10 11

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First Heartland Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.

  • First Heartland Consultants's largest Q3 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 21,821 shares worth $1.85M.
  • First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
  • First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
  • First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
  • First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.