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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
+4.6%
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
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
264
New
20
Increased
107
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.46M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.33M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Energy | 6.46% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.77M | 3.96% |
44,814
+24,379
| +119% | +$4.64M |
|
2
Apple
AAPL
$4.89T
| $5.71M | 2.58% |
245,604
+30,284
| +14% | +$644K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $5.31M | 2.4% |
56,576
-40,685
| -42% | -$3.63M |
|
4
iShares US Basic Materials ETF
IYM
$1.16B
| $4.77M | 2.16% |
54,512
+3,404
| +7% | +$289K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.65M | 2.1% |
+73,212
| New | +$4.46M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.41M | 1.99% |
56,513
+662
| +1% | +$50.6K |
|
|
7
iShares US Real Estate ETF
IYR
$4.59B
| $4.07M | 1.84% |
56,702
+45,570
| +409% | +$3.21M |
|
8
Alerian MLP ETF
AMLP
$13B
| $3.81M | 1.72% |
40,139
+1,066
| +3% | +$97.1K |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.67M | 1.66% |
40,708
+34,456
| +551% | +$3.04M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.65M | 1.65% |
127,645
-4,105
| -3% | -$113K |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.52M | 1.59% |
13,492
+11,137
| +473% | +$2.79M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.42M | 1.55% |
33,034
-461
| -1% | -$47.3K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3M | 1.35% |
51,912
+892
| +2% | +$49.9K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.97M | 1.34% |
35,141
-1,569
| -4% | -$133K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.92M | 1.32% |
24,511
+267
| +1% | +$31.6K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $2.77M | 1.25% |
44,141
-1,910
| -4% | -$123K |
|
17
JPMorgan Chase
JPM
$939B
| $2.4M | 1.08% |
41,625
-2,286
| -5% | -$129K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $2.35M | 1.06% |
19,734
-56,029
| -74% | -$6.36M |
|
19
ExxonMobil
XOM
$651B
| $2.32M | 1.05% |
23,043
+13
| +0.1% | +$1.31K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.25M | 1.02% |
19,546
+5,005
| +34% | +$570K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.18M | 0.99% |
28,475
+2,945
| +12% | +$218K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.12M | 0.96% |
37,854
+2,234
| +6% | +$121K |
|
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.09M | 0.94% |
44,799
-1,810
| -4% | -$82.7K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.06M | 0.93% |
18,135
-120
| -0.7% | -$13.4K |
|
25
iShares Russell 3000 ETF
IWV
$19.5B
| $1.94M | 0.88% |
16,514
-706
| -4% | -$80.3K |
|
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First Heartland Consultants's Q2 2014 Portfolio in Review
As of Q2 2014, First Heartland Consultants held 264 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.36M trimmed.
- First Heartland Consultants's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 73,212 shares worth $4.65M.
- First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.64M increase.
- First Heartland Consultants's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $6.36M.
- First Heartland Consultants fully exited Fidelity Nasdaq Composite Index ETF in Q2 2014, selling an estimated $1.12M.
- First Heartland Consultants's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
- First Heartland Consultants opened 20 new positions and closed 14 in Q2 2014.
- First Heartland Consultants's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.