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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
+2.22%
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
$203M
AUM Growth
+$25.5M
Cap. Flow
+$22.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
23.36%
Holding
256
New
53
Increased
75
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Energy 6.35%
3 Industrials 5.28%
4 Financials 4.71%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$8.81M 4.34%
75,763
+6,481
+9% +$748K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.53M 4.2%
97,261
+14,268
+17% +$1.26M
IYM icon
3
iShares US Basic Materials ETF
IYM
$1.16B
$4.26M 2.1%
51,108
+27,173
+114% +$2.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 2.07%
55,851
+1,956
+4% +$144K
AAPL icon
5
Apple
AAPL
$4.89T
$4.13M 2.03%
215,320
+13,664
+7% +$260K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 1.88%
20,435
-882
-4% -$162K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.62M 1.78%
131,750
+9,080
+7% +$244K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.45M 1.7%
39,073
+651
+2% +$57.1K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.41M 1.68%
33,495
+2,285
+7% +$232K
VER
10
DELISTED
VEREIT, Inc.
VER
$3.23M 1.59%
46,051
+16,917
+58% +$1.18M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.1M 1.53%
36,710
+4,170
+13% +$352K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.89M 1.42%
+51,020
New +$2.82M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.83M 1.4%
24,244
-1,245
-5% -$144K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.8M 1.38%
+112,160
New +$2.77M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.72M 1.34%
+45,788
New +$2.69M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 1.33%
40,080
-58,409
-59% -$3.86M
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.67M 1.31%
43,911
+186
+0.4% +$10.7K
XOM icon
18
ExxonMobil
XOM
$651B
$2.25M 1.11%
23,030
+485
+2% +$46.2K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.04M 1%
46,609
-4,870
-9% -$207K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.98%
18,255
-426
-2% -$45.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.97%
35,620
-4,548
-11% -$246K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.93M 0.95%
17,220
-21,680
-56% -$2.39M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.86M 0.92%
25,530
+562
+2% +$40.1K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.84M 0.9%
150,790
+2,962
+2% +$34.7K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.77M 0.87%
28,278
+1,131
+4% +$68.2K
1
2 3 4 5

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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First Heartland Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, First Heartland Consultants held 256 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $22.1M of net new capital in Q1 2014, opening 53 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.86M trimmed.

  • First Heartland Consultants's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 51,020 shares worth $2.89M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q1 2014, an estimated $2.2M increase.
  • First Heartland Consultants's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.86M.
  • First Heartland Consultants fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $1.13M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $203M portfolio in Q1 2014.
  • First Heartland Consultants opened 53 new positions and closed 12 in Q1 2014.
  • First Heartland Consultants's portfolio value rose 14% quarter-over-quarter to $203M.

Based on First Heartland Consultants's 13F filing for Q1 2014, filed 30 Apr 2014.