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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$415K 0.11%
37,123
+3,934
+12% +$43.9K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$413K 0.11%
4,019
+19
+0.5% +$1.94K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$410K 0.11%
3,406
-92
-3% -$11K
NLY icon
229
Annaly Capital Management
NLY
$17.1B
$406K 0.11%
8,417
+372
+5% +$17.6K
CAT icon
230
Caterpillar
CAT
$375B
$400K 0.1%
3,723
-307
-8% -$31.2K
DUK icon
231
Duke Energy
DUK
$97.8B
$400K 0.1%
4,785
-72
-1% -$6.05K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$390K 0.1%
13,860
+755
+6% +$21.6K
FDX icon
233
FedEx
FDX
$72.7B
$388K 0.1%
1,786
+496
+38% +$97.9K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$386K 0.1%
+7,337
New +$387K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$381K 0.1%
6,839
+1,195
+21% +$65K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$381K 0.1%
8,753
+65
+0.7% +$2.76K
SPH icon
237
Suburban Propane Partners
SPH
$1.24B
$379K 0.1%
15,939
+500
+3% +$12.3K
BWX icon
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$377K 0.1%
+13,655
New +$372K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$377K 0.1%
3,101
-183
-6% -$21.5K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$376K 0.1%
5,825
+1,388
+31% +$88.2K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.1%
+9,206
New +$373K
DEST
242
DELISTED
Destination Maternity Corporation
DEST
$374K 0.1%
115,900
– –
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$373K 0.1%
7,521
+847
+13% +$41.5K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.43B
$372K 0.1%
+6,022
New +$372K
ILF icon
245
iShares Latin America 40 ETF
ILF
$3.85B
$372K 0.1%
12,273
-18,576
-60% -$575K
UNH icon
246
UnitedHealth
UNH
$376B
$363K 0.09%
1,957
+94
+5% +$16.5K
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$358K 0.09%
26,455
-4,400
-14% -$56.9K
ASNA
248
DELISTED
Ascena Retail Group, Inc.
ASNA
$356K 0.09%
8,270
+2,250
+37% +$130K
ROST icon
249
Ross Stores
ROST
$80.5B
$354K 0.09%
6,136
+34
+0.6% +$2.12K
AMT icon
250
American Tower
AMT
$80.8B
$347K 0.09%
2,622
+5
+0.2% +$640
8 9
10
11 12

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.