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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
-6.49%
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
$368K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5,206.17%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
277
New
21
Increased
97
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 4.53% |
| 4 | Energy | 3.06% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
1
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $80K | 21.77% |
+10,050
| New | +$86.4K |
|
|
2
ProShares Short S&P500
SH
$887M
| $18.2K | 4.96% |
+106,784
| New | +$18M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1K | 3.57% |
63,701
-11,341
| -15% | -$2.38M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $10K | 2.73% |
80,485
+23,743
| +42% | +$2.97M |
|
|
HERO
5
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.88K | 2.42% |
38,000
| – | – |
|
6
Apple
AAPL
$4.89T
| $7.94K | 2.16% |
253,244
+3,764
| +2% | +$120K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.56K | 1.79% |
24,023
+20,476
| +577% | +$5.69M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $6.23K | 1.7% |
58,217
-8,223
| -12% | -$894K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.5K | 1.5% |
129,820
+108,136
| +499% | +$4.63M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.25K | 1.43% |
49,975
-40,083
| -45% | -$4.27M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.88K | 1.33% |
62,131
+3,233
| +5% | +$262K |
|
12
Gilead Sciences
GILD
$161B
| $4.83K | 1.31% |
41,274
-2,099
| -5% | -$229K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.77K | 1.3% |
75,062
+55,999
| +294% | +$3.73M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.58K | 1.25% |
69,908
+23,828
| +52% | +$1.55M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.49K | 1.22% |
149,570
+14,090
| +10% | +$430K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.07K | 1.11% |
166,318
+5,667
| +4% | +$138K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.87K | 1.05% |
65,776
+24,006
| +57% | +$1.43M |
|
18
Alerian MLP ETF
AMLP
$13B
| $3.66K | 1% |
47,078
-28
| -0.1% | -$2.33K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.01K | 0.82% |
24,253
+45
| +0.2% | +$5.43K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.73K | 0.74% |
46,228
+1,130
| +3% | +$66.8K |
|
|
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.62K | 0.71% |
289,899
-10,974
| -4% | -$104K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.61K | 0.71% |
32,738
+575
| +2% | +$47.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.51K | 0.68% |
37,312
+2,640
| +8% | +$183K |
|
24
Delta Air Lines
DAL
$55.9B
| $2.34K | 0.64% |
57,014
+396
| +0.7% | +$17.3K |
|
25
Altria Group
MO
$122B
| $2.29K | 0.62% |
46,823
+466
| +1% | +$23.6K |
|
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First Heartland Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, First Heartland Consultants held 277 positions worth $368K, down 100% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Heartland Consultants deployed $19.1M of net new capital in Q2 2015, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was ProShares Short S&P500: 106,784 shares worth $18.2K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.43M trimmed.
- First Heartland Consultants's largest Q2 2015 buy was ProShares Short S&P500: 106,784 shares worth $18.2K.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $5.69M increase.
- First Heartland Consultants's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
- First Heartland Consultants fully exited Vanguard Mid-Cap ETF in Q2 2015, selling an estimated $1.63M.
- First Heartland Consultants's ten largest holdings make up 44% of its $368K portfolio in Q2 2015.
- First Heartland Consultants opened 21 new positions and closed 15 in Q2 2015.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $368K.
Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.