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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
+8.22%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.04%
Holding
248
New
24
Increased
63
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.46M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.43M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.25M
2
SJB icon
ProShares Short High Yield
SJB
+$1.5M
3
UNG icon
United States Natural Gas Fund
UNG
+$1.46M
4
CVX icon
Chevron
CVX
+$1.23M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 7.62%
2 Technology 7.4%
3 Industrials 5.9%
4 Financials 5.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$7.99M 4.5%
69,282
+17,547
+34% +$1.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.3M 4.11%
82,993
+27,858
+51% +$2.32M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 3.72%
98,489
+19,285
+24% +$1.26M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$4.3M 2.42%
38,900
+21,363
+122% +$2.27M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 2.28%
53,895
+6,262
+13% +$456K
AAPL icon
6
Apple
AAPL
$4.89T
$4.04M 2.27%
201,656
-2,436
-1% -$46K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 2.22%
21,317
-4,201
-16% -$744K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.42M 1.92%
38,422
+3,283
+9% +$288K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 1.85%
122,670
+8,395
+7% +$217K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 1.74%
31,210
+3,373
+12% +$342K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.91M 1.64%
25,489
-1,176
-4% -$134K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 1.55%
32,540
+6,764
+26% +$571K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 1.45%
10,559
+5,188
+97% +$1.22M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.56M 1.44%
43,725
-3,843
-8% -$211K
XOM icon
15
ExxonMobil
XOM
$651B
$2.28M 1.28%
22,545
+678
+3% +$62.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 1.23%
40,168
+7,124
+22% +$372K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.14M 1.2%
51,479
-1,643
-3% -$69.7K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.16B
$1.95M 1.1%
23,935
+17,147
+253% +$1.33M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 1.07%
18,681
-1,498
-7% -$157K
VER
20
DELISTED
VEREIT, Inc.
VER
$1.87M 1.05%
29,134
+15,073
+107% +$975K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.78M 1%
24,968
+2,761
+12% +$189K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.75M 0.99%
147,828
+1,174
+0.8% +$13.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.99%
15,925
-653
-4% -$72.9K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.92%
44,425
+29,761
+203% +$1.12M
T icon
25
AT&T
T
$165B
$1.58M 0.89%
59,661
-7,592
-11% -$200K
1
2 3 4 5

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First Heartland Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, First Heartland Consultants held 248 positions worth $178M, up 7.3% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2013 filing shows 24 new, 63 increased, 50 reduced and 46 closed positions. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Heartland Consultants's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 27,147 shares worth $1.57M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2013, an estimated $2.32M increase.
  • First Heartland Consultants's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.23M.
  • First Heartland Consultants fully exited State Street SPDR Portfolio TIPS ETF in Q4 2013, selling an estimated $3.25M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $178M portfolio in Q4 2013.
  • First Heartland Consultants opened 24 new positions and closed 46 in Q4 2013.
  • First Heartland Consultants's portfolio value rose 7.3% quarter-over-quarter to $178M.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.