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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
+0.19%
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
$172M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
102.04%
Top 10 Hldgs %
22.45%
Holding
396
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$6.26M 3.64%
+64,547
New +$6.16M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.84M 2.81%
+23,018
New +$4.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 2.42%
+25,934
New +$4.18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$3.87M 2.24%
+64,464
New +$3.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.71M 2.15%
+51,999
New +$3.71M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 1.97%
+35,707
New +$4.23M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.37M 1.96%
+121,404
New +$3.58M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.32M 1.93%
+29,238
New +$3.48M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.02M 1.76%
+29,498
New +$3.14M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.71M 1.57%
+30,391
New +$2.68M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 1.5%
+111,640
New +$2.59M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.53M 1.47%
+22,899
New +$2.69M
AAPL icon
13
Apple
AAPL
$4.89T
$2.49M 1.44%
+175,504
New +$2.7M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.47M 1.44%
+25,657
New +$2.46M
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.44M 1.41%
+46,120
New +$2.34M
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.38M 1.38%
+46,482
New +$2.47M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.33%
+27,204
New +$2.3M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.3%
+33,814
New +$2.27M
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.16M 1.25%
+51,255
New +$2.32M
CVX icon
20
Chevron
CVX
$388B
$1.82M 1.06%
+15,393
New +$1.86M
T icon
21
AT&T
T
$165B
$1.81M 1.05%
+67,848
New +$1.88M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.69M 0.98%
+22,303
New +$1.69M
SJB icon
23
ProShares Short High Yield
SJB
$52.1M
$1.63M 0.95%
+51,443
New +$1.59M
IDU icon
24
iShares US Utilities ETF
IDU
$1.41B
$1.6M 0.93%
+33,798
New +$1.65M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.91%
+18,276
New +$1.55M
1
2 3 4 5

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First Heartland Consultants's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Heartland Consultants, which disclosed 396 positions worth $172M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 64,547 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • First Heartland Consultants's largest Q2 2013 buy was iShares Russell 2000 ETF: 64,547 shares worth $6.26M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $172M portfolio in Q2 2013.
  • First Heartland Consultants disclosed 396 positions in Q2 2013, its first 13F filing on record.

Based on First Heartland Consultants's 13F filing for Q2 2013, filed 13 Aug 2013.