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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
226
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$358K 0.11%
3,506
+1,415
+68% +$170K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$357K 0.11%
+7,824
New +$357K
NSC icon
228
Norfolk Southern
NSC
$76.4B
$355K 0.11%
3,282
+2
+0.1% +$202
TGT icon
229
Target
TGT
$67.2B
$353K 0.11%
4,883
-145
-3% -$10.5K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.11%
1,954
+210
+12% +$38.5K
RSPU icon
231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$351K 0.11%
8,690
+594
+7% +$23.5K
SLB icon
232
SLB Ltd
SLB
$76.2B
$350K 0.11%
4,171
+472
+13% +$38.7K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$348K 0.11%
11,969
+225
+2% +$6.73K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$348K 0.11%
7,870
+258
+3% +$11.4K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$346K 0.11%
5,927
-1,307
-18% -$71.5K
GM icon
236
General Motors
GM
$76.8B
$346K 0.11%
9,917
+3,151
+47% +$106K
IYE icon
237
iShares US Energy ETF
IYE
$1.72B
$342K 0.1%
+8,226
New +$328K
QCOM icon
238
Qualcomm
QCOM
$175B
$339K 0.1%
5,199
+433
+9% +$29.1K
HBI
239
DELISTED
Hanesbrands
HBI
$338K 0.1%
15,660
+2,775
+22% +$66.3K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$337K 0.1%
+3,293
New +$330K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.1%
+10,088
New +$327K
KHC icon
242
Kraft Heinz
KHC
$29.9B
$331K 0.1%
3,796
-117
-3% -$10K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$323K 0.1%
10,229
-346
-3% -$10.6K
TIER
244
DELISTED
TIER REIT, Inc.
TIER
$323K 0.1%
18,569
-1,999
-10% -$31.1K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$319K 0.1%
6,086
-370
-6% -$19.5K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
$313K 0.1%
3,515
+585
+20% +$53.8K
HOMB icon
247
Home BancShares
HOMB
$6.18B
$311K 0.09%
11,197
+35
+0.3% +$849
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$311K 0.09%
3,328
+551
+20% +$48K
FSK icon
249
FS KKR Capital
FSK
$3.39B
$308K 0.09%
7,477
-3,244
-30% -$127K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$305K 0.09%
7,504
– –
8 9
10
11 12

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.