First Heartland Consultants Portfolio holdings

First Heartland Consultants's Q1 2015 Portfolio in Review

As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

• First Heartland Consultants's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
• First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
• First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
• First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
• First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
• First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
• First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.