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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
+2.01%
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
$262M
AUM Growth
+$20.5M
(+8.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
279
New
30
Increased
98
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.35M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.65M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.79M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.78M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.52% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 5.9% |
75,042
+11,106
| +17% | +$2.29M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.76M | 3.72% |
90,058
+213
| +0.2% | +$23K |
|
3
Apple
AAPL
$4.89T
| $7.76M | 2.96% |
249,480
+23,480
| +10% | +$709K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.06M | 2.69% |
56,742
+52,643
| +1,284% | +$6.35M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $7.02M | 2.67% |
66,440
-46,071
| -41% | -$4.84M |
|
|
6
iShares US Real Estate ETF
IYR
$4.59B
| $4.88M | 1.86% |
61,478
+45,682
| +289% | +$3.65M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.74M | 1.81% |
26,698
-2,219
| -8% | -$395K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.74M | 1.81% |
58,898
+3,547
| +6% | +$288K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.53M | 1.73% |
34,658
+6,750
| +24% | +$881K |
|
10
Gilead Sciences
GILD
$161B
| $4.26M | 1.62% |
43,373
+16,345
| +60% | +$1.66M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.12M | 1.57% |
135,480
+18,485
| +16% | +$547K |
|
12
Alerian MLP ETF
AMLP
$13B
| $3.9M | 1.49% |
47,106
+4,868
| +12% | +$411K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.86M | 1.47% |
160,651
+120,492
| +300% | +$2.79M |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3M | 1.14% |
46,080
+39,792
| +633% | +$2.49M |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.86M | 1.09% |
24,208
+1,244
| +5% | +$141K |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.8M | 1.07% |
300,873
+300,632
| +124,744% | +$2.78M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.66M | 1.01% |
45,098
+3,822
| +9% | +$219K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.61M | 0.99% |
32,163
+3,168
| +11% | +$255K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.56M | 0.98% |
27,905
+2,986
| +12% | +$270K |
|
20
Delta Air Lines
DAL
$55.9B
| $2.55M | 0.97% |
56,618
+22,285
| +65% | +$1.03M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.48M | 0.95% |
41,770
+36,260
| +658% | +$2.11M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.42M | 0.92% |
28,652
+20,925
| +271% | +$1.78M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.92% |
49,040
-310
| -0.6% | -$14.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.37M | 0.9% |
34,672
+851
| +3% | +$58.5K |
|
25
Altria Group
MO
$122B
| $2.32M | 0.88% |
46,357
+6,373
| +16% | +$338K |
|
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First Heartland Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, First Heartland Consultants held 279 positions worth $262M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $20.6M of net new capital in Q1 2015, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.
- First Heartland Consultants's largest Q1 2015 buy was Vanguard Mid-Cap Growth ETF: 14,864 shares worth $1.61M.
- First Heartland Consultants added most to iShares Russell 2000 ETF in Q1 2015, an estimated $6.35M increase.
- First Heartland Consultants's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
- First Heartland Consultants fully exited Vanguard World Funds Extended Duration ETF in Q1 2015, selling an estimated $2.48M.
- First Heartland Consultants's ten largest holdings make up 27% of its $262M portfolio in Q1 2015.
- First Heartland Consultants opened 30 new positions and closed 23 in Q1 2015.
- First Heartland Consultants's portfolio value rose 8.5% quarter-over-quarter to $262M.
Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.