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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
+1.93%
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
-$375K
(-0.14%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
WEC Energy
WEC
|
+$2.02M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.72M |
| 5 |
Altria Group
MO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
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First Heartland Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.
- First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
- First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
- First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
- First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
- First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
- First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
- First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.