FIRST HEARTLAND CONSULTANTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 28
Increased Positions 127
Decreased Positions 106
Positions with Activity 233
Sold Out Positions 21
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.48%
Conglomerates 0.05%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 2.99%
Energy 4.63%
Financial 58.59%
Healthcare 4.77%
Services 6.28%
Technology 7.95%
Transportation 3.78%
Utilities 1.28%

106 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 7,245 -5,024 (40.95) 66,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,803 -399 (7.67) 26,698
AMERICAN RLTY CAP PPTYS INC COM 2,271 -14 (0.63) 245,199
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,760 -159 (8.28) 36,185
JPMORGAN CHASE & CO COM 1,651 -979 (37.23) 25,962
ISHARES TR TIPS BD ETF 1,651 -232 (12.33) 14,499
VALERO ENERGY CORP NEW COM 1,644 -15 (0.89) 27,911
ISHARES TR S&P 500 VAL ETF 1,513 -2,238 (59.67) 15,979
AT&T INC COM 1,501 -136 (8.33) 43,614
ISHARES TR CORE US AGGBD ET 1,489 -16 (1.09) 13,495
REVENUESHARES ETF TR S&P500 FINL FD 1,480 -113 (7.07) 29,942
ISHARES TR S&P 500 GRWT ETF 1,459 -1,936 (57.03) 12,578
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,336 -24 (1.75) 30,981
MERCK & CO INC NEW COM 1,329 -20 (1.5) 22,194
SANMINA CORPORATION COM 1,322 -10 (0.73) 62,603
ISHARES TR MSCI EAFE ETF 1,282 -143 (10.02) 19,063
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1,281 -6 (0.46) 45,321
STARBUCKS CORP COM 1,273 -46 (3.49) 25,312
HAWAIIAN HOLDINGS INC COM 1,241 -1,097 (46.92) 51,820
PROCTER & GAMBLE CO COM 1,213 -23 (1.85) 15,103


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