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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
+5.31%
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
$166M
AUM Growth
-$6.7M
(-3.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
419
New
23
Increased
74
Reduced
71
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$903K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.92M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.36% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $5.58M | 3.37% |
51,735
-12,812
| -20% | -$1.33M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.08M | 3.07% |
79,204
+14,740
| +23% | +$903K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $4.39M | 2.65% |
55,135
+3,136
| +6% | +$239K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.32M | 2.61% |
25,518
-416
| -2% | -$69.7K |
|
5
Apple
AAPL
$4.89T
| $3.56M | 2.15% |
204,092
+28,588
| +16% | +$474K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.34M | 2.02% |
47,633
+13,819
| +41% | +$956K |
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.25M | 1.96% |
116,560
-4,844
| -4% | -$134K |
|
8
Alerian MLP ETF
AMLP
$13B
| $3.12M | 1.88% |
35,139
+4,748
| +16% | +$419K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.01M | 1.82% |
26,665
-2,573
| -9% | -$291K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 1.74% |
114,275
+2,635
| +2% | +$64.3K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.83M | 1.71% |
27,837
-1,661
| -6% | -$168K |
|
12
JPMorgan Chase
JPM
$939B
| $2.47M | 1.49% |
47,568
+1,448
| +3% | +$77.7K |
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.27M | 1.37% |
53,122
+1,867
| +4% | +$78.8K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.18M | 1.31% |
25,776
-1,428
| -5% | -$120K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.13M | 1.29% |
20,179
-2,720
| -12% | -$288K |
|
16
Chevron
CVX
$388B
| $1.95M | 1.18% |
16,078
+685
| +4% | +$84.2K |
|
17
ExxonMobil
XOM
$651B
| $1.88M | 1.14% |
21,867
+5,345
| +32% | +$482K |
|
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.86M | 1.13% |
16,578
-19,129
| -54% | -$2.13M |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $1.79M | 1.08% |
17,537
-8,120
| -32% | -$814K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.76M | 1.06% |
18,986
+710
| +4% | +$64K |
|
21
AT&T
T
$165B
| $1.73M | 1.05% |
67,253
-595
| -0.9% | -$15.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 1.01% |
33,044
+10,164
| +44% | +$491K |
|
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.63M | 0.99% |
146,654
+3,809
| +3% | +$42.1K |
|
24
ProShares Short High Yield
SJB
$52.1M
| $1.5M | 0.91% |
49,345
-2,098
| -4% | -$64.8K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.46M | 0.88% |
22,207
+5,210
| +31% | +$336K |
|
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First Heartland Consultants's Q3 2013 Portfolio in Review
As of Q3 2013, First Heartland Consultants held 419 positions worth $166M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants withdrew a net $15.3M in Q3 2013, closing 195 positions and reducing 71 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.
Against the trend, First Heartland Consultants opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $1.31M.
- First Heartland Consultants's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 106,370 shares worth $1.31M.
- First Heartland Consultants added most to Vanguard High Dividend Yield ETF in Q3 2013, an estimated $1.06M increase.
- First Heartland Consultants's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.92M.
- First Heartland Consultants fully exited iShares Residential and Multisector Real Estate ETF in Q3 2013, selling an estimated $2.38M.
- First Heartland Consultants's ten largest holdings make up 23% of its $166M portfolio in Q3 2013.
- First Heartland Consultants opened 23 new positions and closed 195 in Q3 2013.
- First Heartland Consultants's portfolio value fell 3.9% quarter-over-quarter to $166M.
Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.