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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
-6.49%
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
$368K
AUM Growth
-$262M
Cap. Flow
+$19.1M
Cap. Flow %
5,206.17%
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 5.34%
3 Industrials 4.53%
4 Energy 3.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
201
Two Harbors Investment
TWO
$1.27B
$277 0.08%
3,555
+287
+9% +$24.1K
HUN icon
202
Huntsman Corp
HUN
$1.81B
$273 0.07%
12,350
+1,950
+19% +$44.1K
FYT icon
203
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$271 0.07%
+8,348
New +$280K
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.2B
$265 0.07%
8,107
– –
PMT
205
PennyMac Mortgage Investment
PMT
$824M
$265 0.07%
15,200
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$264 0.07%
6,221
-140
-2% -$6.2K
CZA icon
207
Invesco Zacks Mid-Cap ETF
CZA
$191M
$263 0.07%
5,161
– –
TGT icon
208
Target
TGT
$67.9B
$262 0.07%
3,208
+43
+1% +$3.48K
TRN icon
209
Trinity Industries
TRN
$2.53B
$258 0.07%
13,564
+4,526
+50% +$101K
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$256 0.07%
9,792
+968
+11% +$26.1K
DEO icon
211
Diageo
DEO
$48.9B
$253 0.07%
2,184
+100
+5% +$11.4K
CMCSA icon
212
Comcast
CMCSA
$87.9B
$251 0.07%
8,344
– –
IYT icon
213
iShares US Transportation ETF
IYT
$2.3B
$247 0.07%
6,816
-2,680
-28% -$103K
WELL icon
214
Welltower
WELL
$166B
$247 0.07%
3,758
+9
+0.2% +$645
IBMF
215
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$247 0.07%
8,996
– –
SFY
216
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$243 0.07%
119,680
– –
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$241 0.07%
2,251
-199
-8% -$21.5K
USB icon
218
US Bancorp
USB
$101B
$241 0.07%
+5,542
New +$242K
BMY icon
219
Bristol-Myers Squibb
BMY
$135B
$238 0.06%
3,576
-149
-4% -$9.82K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238 0.06%
4,691
+229
+5% +$11.6K
PDM
221
Piedmont Realty Trust
PDM
$1.22B
$238 0.06%
13,559
+231
+2% +$4.11K
MMM icon
222
3M
MMM
$92.9B
$237 0.06%
1,835
-105
-5% -$14.1K
PFG icon
223
Principal Financial Group
PFG
$24.6B
$233 0.06%
4,535
– –
CVS icon
224
CVS Health
CVS
$133B
$231 0.06%
2,200
– –
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$230 0.06%
4,000
– –
7 8
9
10 11

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First Heartland Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.

  • First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
  • First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • First Heartland Consultants fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
  • First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
  • First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.