First Heartland Consultants, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,173
(8.9%)
New positions
22
Sold out positions
15
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 4,949 | 129.5% |
| IJJ | 4,646 | NEW |
| IYR | 3,318 | 440.6% |
| IVE | 3,132 | 576.8% |
| MDY | 2,925 | 495.8% |
| AAPL | 1,579 | 38.3% |
| SBUX | 992 | NEW |
| TIP | 625 | 38.3% |
| IYM | 515 | 12.1% |
| IVV | 500 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -6,469 | -73.4% |
| INVSC QQQ TRUST SRS 1 ETF | -3,214 | -37.7% |
| IVW | -2,263 | -80.8% |
| IJT | -2,241 | -82.3% |
| ONEQ | -1,120 | -100.0% |
| EFA | -783 | -29.1% |
| JONES GROUP INC | -471 | -100.0% |
| VEREIT INC COM | -460 | -14.3% |
| ISCB | -416 | -100.0% |
| ARKANSAS BEST CORP DEL COM | -396 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|