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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
+6.17%
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
$242M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.17%
Holding
277
New
28
Increased
102
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Industrials 6.87%
3 Energy 5.4%
4 Healthcare 4.86%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 5.43%
63,936
+17,889
+39% +$3.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.6M 4.8%
112,511
+23,739
+27% +$2.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.52M 3.94%
89,845
+22,169
+33% +$2.34M
AAPL icon
4
Apple
AAPL
$4.89T
$6.24M 2.58%
226,000
-14,504
-6% -$395K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.14M 2.13%
28,917
+25,893
+856% +$4.49M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.65M 1.92%
55,016
-20,589
-27% -$1.74M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 1.86%
55,351
+1,733
+3% +$137K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$3.71M 1.54%
39,617
-1,655
-4% -$152K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$3.7M 1.53%
42,238
+708
+2% +$64.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.51M 1.45%
27,908
+6,155
+28% +$746K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.39M 1.4%
116,995
+660
+0.6% +$18.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.27M 1.35%
117,088
+35,256
+43% +$963K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.59M 1.07%
41,358
+444
+1% +$26.7K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.55M 1.05%
27,028
+18,920
+233% +$1.96M
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$2.54M 1.05%
97,620
– –
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.48M 1.03%
+20,030
New +$2.35M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.97%
41,276
+1,748
+4% +$95.4K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.34M 0.97%
22,964
-614
-3% -$60K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.33M 0.96%
33,821
+3,412
+11% +$231K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.32M 0.96%
28,995
+415
+1% +$32.3K
VER
21
DELISTED
VEREIT, Inc.
VER
$2.23M 0.92%
49,350
+2,725
+6% +$134K
MORE
22
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.23M 0.92%
+241
New +$2.22K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.23M 0.92%
24,919
+3,098
+14% +$271K
XOM icon
24
ExxonMobil
XOM
$651B
$2.12M 0.87%
22,888
-169
-0.7% -$15.8K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.02M 0.84%
149,831
-2,827
-2% -$36.7K
1
2 3 4 5

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First Heartland Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, First Heartland Consultants held 277 positions worth $242M, up 6.4% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants's Q4 2014 filing shows 28 new, 102 increased, 67 reduced and 28 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

  • First Heartland Consultants's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 20,030 shares worth $2.48M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $4.49M increase.
  • First Heartland Consultants's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $2.97M.
  • First Heartland Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $4.2M.
  • First Heartland Consultants's ten largest holdings make up 27% of its $242M portfolio in Q4 2014.
  • First Heartland Consultants opened 28 new positions and closed 28 in Q4 2014.
  • First Heartland Consultants's portfolio value rose 6.4% quarter-over-quarter to $242M.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.