FIRST HEARTLAND CONSULTANTS, INC. Information

1839 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, Missouri, 63367, (636) 625-0900

Report Date: 12/31/2014

Position Statistics

Total Positions 277
New Positions 28
Increased Positions 130
Decreased Positions 97
Positions with Activity 227
Sold Out Positions 28
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.67%
Conglomerates 0.07%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.26%
Energy 5.14%
Financial 60.01%
Healthcare 4.54%
Services 6.86%
Technology 8.01%
Transportation 3.78%
Utilities 1.36%

97 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,258 -466 (6.03) 56,500
ISHARES TR 1-3 YR TR BD ETF 4,660 -1,744 (27.23) 55,016
ISHARES TR S&P 500 VAL ETF 3,743 -156 (4.01) 39,617
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,646 -71 (2.6) 22,964
TESORO CORP COM 2,363 -9 (0.39) 25,725
ALTRIA GROUP INC COM 2,251 -20 (0.89) 39,984
EXXON MOBIL CORP COM 2,027 -15 (0.73) 22,888
POWERSHARES ETF TRUST HI YLD EQ DVDN 2,020 -38 (1.85) 149,831
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,967 -230 (10.45) 39,452
ISHARES TR TIPS BD ETF 1,888 -212 (10.09) 16,539
ISHARES U.S. PFD STK ETF 1,825 -55 (2.9) 45,438
VALERO ENERGY CORP NEW COM 1,737 -37 (2.08) 28,162
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,669 -218 (11.54) 36,810
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,669 -165 (8.98) 25,863
AT&T INC COM 1,644 -34 (2.05) 47,575
MICROSOFT CORP COM 1,468 -28 (1.85) 33,476
MERCK & CO INC NEW COM 1,319 -5 (0.39) 22,533
PROCTER & GAMBLE CO COM 1,310 -14 (1.06) 15,388
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1,289 -424 (24.76) 45,531
ISHARES TR U.S. REAL ES ETF 1,250 -2,735 (68.64) 15,796


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