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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
-1.49%
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
$227M
AUM Growth
+$5.95M
(+2.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
277
New
27
Increased
99
Reduced
70
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.85M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Energy | 5.91% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.07M | 3.99% |
46,047
+1,233
| +3% | +$244K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $8.77M | 3.86% |
88,772
+32,196
| +57% | +$3.14M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.01M | 3.09% |
67,676
+34,642
| +105% | +$3.59M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.39M | 2.81% |
75,605
+40,464
| +115% | +$3.42M |
|
5
Apple
AAPL
$4.89T
| $6.06M | 2.67% |
240,504
-5,100
| -2% | -$125K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.2M | 1.85% |
69,822
-3,390
| -5% | -$212K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.13M | 1.82% |
53,618
-2,895
| -5% | -$224K |
|
8
iShares US Basic Materials ETF
IYM
$1.16B
| $4.02M | 1.77% |
46,701
-7,811
| -14% | -$685K |
|
9
Alerian MLP ETF
AMLP
$13B
| $3.98M | 1.75% |
41,530
+1,391
| +3% | +$132K |
|
10
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.72M | 1.64% |
41,272
+564
| +1% | +$51.3K |
|
11
iShares US Real Estate ETF
IYR
$4.59B
| $3.48M | 1.53% |
50,368
-6,334
| -11% | -$459K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.28M | 1.44% |
78,891
+64,123
| +434% | +$2.84M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.18M | 1.4% |
116,335
-11,310
| -9% | -$319K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $2.81M | 1.24% |
46,625
+2,484
| +6% | +$160K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.53M | 1.11% |
21,753
+3,618
| +20% | +$416K |
|
16
JPMorgan Chase
JPM
$939B
| $2.46M | 1.08% |
40,914
-711
| -2% | -$41.6K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.19M | 0.96% |
81,832
+61,408
| +301% | +$1.64M |
|
18
ExxonMobil
XOM
$651B
| $2.17M | 0.95% |
23,057
+14
| +0.1% | +$1.39K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.17M | 0.95% |
28,580
+105
| +0.4% | +$8.06K |
|
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.16M | 0.95% |
23,578
+1,225
| +5% | +$106K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06M | 0.91% |
18,395
-1,151
| -6% | -$132K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.06M | 0.91% |
39,528
+1,674
| +4% | +$91.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.02M | 0.89% |
30,409
+1,565
| +5% | +$104K |
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.95M | 0.86% |
44,056
-743
| -2% | -$34.7K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.9M | 0.84% |
152,658
+2,763
| +2% | +$34.9K |
|
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First Heartland Consultants's Q3 2014 Portfolio in Review
As of Q3 2014, First Heartland Consultants held 277 positions worth $227M, up 2.7% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Heartland Consultants deployed $11.3M of net new capital in Q3 2014, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 21,821 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M trimmed.
- First Heartland Consultants's largest Q3 2014 buy was Vanguard Mid-Cap Value ETF: 21,821 shares worth $1.85M.
- First Heartland Consultants added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $3.59M increase.
- First Heartland Consultants's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
- First Heartland Consultants fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $1.73M.
- First Heartland Consultants's ten largest holdings make up 25% of its $227M portfolio in Q3 2014.
- First Heartland Consultants opened 27 new positions and closed 28 in Q3 2014.
- First Heartland Consultants's portfolio value rose 2.7% quarter-over-quarter to $227M.
Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.