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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
+4.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.23B
$239K 0.09%
7,701
-481
-6% -$15.1K
DEO icon
227
Diageo
DEO
$53.6B
$238K 0.09%
2,184
– –
FEP icon
228
First Trust Europe AlphaDEX Fund
FEP
$534M
$238K 0.09%
8,045
– –
PIE icon
229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$237K 0.09%
15,877
-680
-4% -$10.7K
FVL
230
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$233K 0.09%
11,770
-914
-7% -$18.1K
MMM icon
231
3M
MMM
$94.3B
$231K 0.09%
1,835
– –
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$231K 0.09%
+4,447
New +$233K
TGT icon
233
Target
TGT
$68B
$230K 0.09%
3,174
– –
CVS icon
234
CVS Health
CVS
$122B
$229K 0.09%
2,341
+118
+5% +$11.6K
COST icon
235
Costco
COST
$420B
$226K 0.09%
+1,399
New +$221K
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$224K 0.09%
+2,137
New +$220K
GD icon
237
General Dynamics
GD
$106B
$223K 0.08%
1,622
– –
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$222K 0.08%
5,922
+1,716
+41% +$66.9K
PMT
239
PennyMac Mortgage Investment
PMT
$842M
$222K 0.08%
14,570
-630
-4% -$9.82K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.08%
10,350
+174
+2% +$3.75K
FYC icon
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$221K 0.08%
7,230
-1,376
-16% -$42.6K
PDM
242
Piedmont Realty Trust
PDM
$1.19B
$220K 0.08%
11,650
+5
+0% +$96
TWO
243
Two Harbors Investment
TWO
$1.27B
$218K 0.08%
3,360
-100
-3% -$6.83K
PEP icon
244
PepsiCo
PEP
$190B
$214K 0.08%
+2,138
New +$213K
TRN icon
245
Trinity Industries
TRN
$2.38B
$214K 0.08%
12,355
-161
-1% -$2.99K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$209K 0.08%
3,453
-152
-4% -$9.08K
MU icon
247
Micron Technology
MU
$991B
$209K 0.08%
14,770
– –
KRG icon
248
Kite Realty
KRG
$5.36B
$205K 0.08%
+7,911
New +$205K
AIG icon
249
American International
AIG
$41.3B
$204K 0.08%
+3,285
New +$200K
DBEU icon
250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$203K 0.08%
+7,861
New +$207K
8 9
10
11 12

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.