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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
+3.24%
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
$344M
AUM Growth
+$343M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.65M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$17.4B
| $325K | 0.09% |
7,739
+5
| +0.1% | +$217 |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.09% |
1,744
-165
| -9% | -$28.1K |
|
228
ConocoPhillips
COP
$142B
| $323K | 0.09% |
7,420
+225
| +3% | +$9.35K |
|
229
US Bancorp
USB
$99.6B
| $323K | 0.09% |
7,523
+167
| +2% | +$7.09K |
|
230
Costco
COST
$419B
| $322K | 0.09% |
2,114
| – | – |
|
231
iShares US Utilities ETF
IDU
$1.4B
| $318K | 0.09% |
5,192
+122
| +2% | +$7.74K |
|
232
Norfolk Southern
NSC
$75.8B
| $318K | 0.09% |
3,280
+3
| +0.1% | +$273 |
|
|
TIER
233
DELISTED
TIER REIT, Inc.
TIER
| $318K | 0.09% |
20,568
-2,406
| -10% | -$39.4K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $316K | 0.09% |
3,929
+578
| +17% | +$46.6K |
|
235
iShares National Muni Bond ETF
MUB
$45.4B
| $314K | 0.09% |
2,787
+208
| +8% | +$23.6K |
|
236
Star Bulk Carriers
SBLK
$3.22B
| $313K | 0.09% |
68,960
| – | – |
|
237
Albemarle
ALB
$15.3B
| $305K | 0.09% |
+3,564
| New | +$293K |
|
238
Chubb
CB
$135B
| $305K | 0.09% |
2,425
+300
| +14% | +$38.1K |
|
239
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $303K | 0.09% |
7,855
-2,173
| -22% | -$83.7K |
|
240
TJX Companies
TJX
$179B
| $302K | 0.09% |
8,084
-500
| -6% | -$19.6K |
|
241
Korn Ferry
KFY
$4.28B
| $300K | 0.09% |
14,298
+900
| +7% | +$20.5K |
|
242
Huntington Bancshares
HBAN
$35.4B
| $299K | 0.09% |
30,355
| – | – |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $298K | 0.09% |
3,397
+1,118
| +49% | +$98.1K |
|
244
Vanguard Morningstar Value ETF
VTV
$191B
| $297K | 0.09% |
+3,418
| New | +$298K |
|
245
American Tower
AMT
$80.3B
| $296K | 0.09% |
2,608
-229
| -8% | -$26.2K |
|
246
Diageo
DEO
$53.5B
| $295K | 0.09% |
2,544
| – | – |
|
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $292K | 0.08% |
7,504
-1,943
| -21% | -$76.4K |
|
248
SLB Ltd
SLB
$75.1B
| $291K | 0.08% |
3,699
+210
| +6% | +$16.7K |
|
249
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $289K | 0.08% |
+2,930
| New | +$290K |
|
250
ProShares Ultra NASDAQ Biotechnology
BIB
$85.4M
| $288K | 0.08% |
+5,953
| New | +$283K |
|
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First Heartland Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.
- First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
- First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
- First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
- First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
- First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
- First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.
Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.