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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
+4.33%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$372K 0.1%
3,441
+148
+4% +$15.8K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$372K 0.1%
10,177
-1,870
-16% -$69.5K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$371K 0.1%
11,690
-554
-5% -$17.2K
NSC icon
229
Norfolk Southern
NSC
$76.8B
$368K 0.1%
3,284
+2
+0.1% +$234
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$368K 0.1%
7,815
-2,269
-23% -$107K
SLB icon
231
SLB Ltd
SLB
$74.1B
$368K 0.1%
4,708
+537
+13% +$43.9K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.1%
1,956
+2
+0.1% +$371
QCOM icon
233
Qualcomm
QCOM
$165B
$358K 0.1%
6,236
+1,037
+20% +$60.2K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$357K 0.1%
8,045
+563
+8% +$24K
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.52B
$352K 0.1%
6,135
-949
-13% -$53.6K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.09%
10,459
+230
+2% +$7.51K
PGX icon
237
Invesco Preferred ETF
PGX
$3.8B
$336K 0.09%
22,690
+12,319
+119% +$180K
SMLV icon
238
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$326K 0.09%
3,561
+233
+7% +$21.4K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$323K 0.09%
11,011
-958
-8% -$28K
IMMU
240
DELISTED
Immunomedics Inc
IMMU
$322K 0.09%
49,800
+13,000
+35% +$65.9K
CMO
241
DELISTED
Capstead Mortgage Corp.
CMO
$322K 0.09%
30,521
+7,600
+33% +$80.2K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$321K 0.09%
6,674
-1,150
-15% -$54.4K
TGT icon
243
Target
TGT
$67.1B
$320K 0.09%
5,807
+924
+19% +$57.5K
AMT icon
244
American Tower
AMT
$78.3B
$318K 0.09%
2,617
+4
+0.2% +$440
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.76B
$318K 0.09%
3,529
+14
+0.4% +$1.25K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.09%
6,115
+525
+9% +$27.4K
OZK icon
247
Bank OZK
OZK
$5.63B
$315K 0.09%
6,052
+1,410
+30% +$75.9K
HOMB icon
248
Home BancShares
HOMB
$6.26B
$312K 0.09%
11,532
+335
+3% +$9.2K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$310K 0.09%
7,132
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$307K 0.09%
5,644
-283
-5% -$15.5K
8 9
10
11 12

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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.