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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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.94T
$257K 0.11%
+10,060
New +$254K
PIE icon
202
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$254K 0.11%
16,557
– –
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$253K 0.11%
5,655
-15,054
-73% -$669K
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$251K 0.1%
8,606
-11,015
-56% -$343K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.21B
$250K 0.1%
8,182
+75
+0.9% +$2.45K
TGT icon
206
Target
TGT
$66.8B
$250K 0.1%
3,174
-34
-1% -$2.71K
USB icon
207
US Bancorp
USB
$99.4B
$248K 0.1%
6,042
+500
+9% +$21.7K
IBMF
208
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$247K 0.1%
8,996
– –
SO icon
209
Southern Company
SO
$107B
$245K 0.1%
5,492
+344
+7% +$15.1K
TWO
210
Two Harbors Investment
TWO
$1.26B
$244K 0.1%
3,460
-95
-3% -$7.4K
TJX icon
211
TJX Companies
TJX
$179B
$242K 0.1%
6,784
-142
-2% -$4.98K
FVL
212
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$242K 0.1%
12,684
-14,761
-54% -$303K
DEO icon
213
Diageo
DEO
$51.6B
$235K 0.1%
2,184
– –
PMT
214
PennyMac Mortgage Investment
PMT
$814M
$235K 0.1%
15,200
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$230K 0.1%
+2,325
New +$244K
FEP icon
216
First Trust Europe AlphaDEX Fund
FEP
$531M
$227K 0.09%
8,045
-7,226
-47% -$220K
JCI icon
217
Johnson Controls International
JCI
$93.6B
$227K 0.09%
5,234
-1,011
-16% -$46.6K
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$226K 0.09%
+6,666
New +$230K
GD icon
219
General Dynamics
GD
$105B
$224K 0.09%
1,622
+11
+0.7% +$1.59K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.5B
$224K 0.09%
8,010
-4,630
-37% -$144K
V icon
221
Visa
V
$692B
$223K 0.09%
+3,200
New +$228K
MU icon
222
Micron Technology
MU
$996B
$221K 0.09%
14,770
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.23B
$219K 0.09%
3,381
-395
-10% -$28.7K
SH icon
224
ProShares Short S&P500
SH
$902M
$219K 0.09%
1,216
-105,568
-99% -$18.2M
MMM icon
225
3M
MMM
$93.2B
$218K 0.09%
1,835
– –
7 8
9
10 11

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First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.