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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$46.1B
$257K 0.11%
+3,468
New +$243K
CZA icon
202
Invesco Zacks Mid-Cap ETF
CZA
$192M
$255K 0.11%
5,155
– –
FLG
203
Flagstar Bank National Association
FLG
$5.96B
$253K 0.1%
5,267
– –
ROST icon
204
Ross Stores
ROST
$81.2B
$250K 0.1%
5,294
+2
+0% +$84
IBMF
205
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$247K 0.1%
8,996
– –
MDIV icon
206
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$245K 0.1%
11,527
-11,523
-50% -$248K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.1%
1,612
– –
USB icon
208
US Bancorp
USB
$100B
$238K 0.1%
+5,289
New +$228K
HUN icon
209
Huntsman Corp
HUN
$1.78B
$237K 0.1%
10,400
– –
TJX icon
210
TJX Companies
TJX
$177B
$236K 0.1%
6,884
– –
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$236K 0.1%
3,773
+3
+0.1% +$176
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$236K 0.1%
2,364
+4
+0.2% +$392
DEO icon
213
Diageo
DEO
$49.2B
$234K 0.1%
2,054
– –
TWO
214
Two Harbors Investment
TWO
$1.26B
$234K 0.1%
2,922
+56
+2% +$4.55K
RIO icon
215
Rio Tinto
RIO
$165B
$233K 0.1%
+5,058
New +$238K
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.09%
4,000
– –
PFG icon
217
Principal Financial Group
PFG
$24.6B
$224K 0.09%
4,312
– –
IYH icon
218
iShares US Healthcare ETF
IYH
$3.49B
$221K 0.09%
+7,675
New +$216K
GD icon
219
General Dynamics
GD
$104B
$220K 0.09%
1,600
– –
FXR icon
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$215K 0.09%
7,077
-1,240
-15% -$36.8K
MON
221
DELISTED
Monsanto Co
MON
$214K 0.09%
+1,794
New +$208K
CMCSA icon
222
Comcast
CMCSA
$87.8B
$213K 0.09%
+7,348
New +$201K
QCOM icon
223
Qualcomm
QCOM
$165B
$213K 0.09%
+2,869
New +$210K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$212K 0.09%
5,555
– –
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.09%
2,098
– –
7 8
9
10 11

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MSA
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CET
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ICM
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CCM
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TNBTD
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MCP
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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.