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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$135B
$467K 0.11%
7,333
+494
+7% +$28.8K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.11%
7,804
– –
BWX icon
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$454K 0.11%
16,158
+2,503
+18% +$70.8K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.11%
3,080
+175
+6% +$25.2K
CAT icon
230
Caterpillar
CAT
$404B
$444K 0.11%
3,563
-160
-4% -$18.4K
VFH icon
231
Vanguard Financials ETF
VFH
$13.7B
$441K 0.11%
6,750
-311
-4% -$19.6K
REZ icon
232
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$438K 0.11%
+6,891
New +$445K
F icon
233
Ford
F
$56.8B
$436K 0.11%
36,420
-703
-2% -$7.93K
TLTE icon
234
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$435K 0.11%
7,731
-700
-8% -$39.1K
FDX icon
235
FedEx
FDX
$74.1B
$433K 0.11%
1,918
+132
+7% +$28.1K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.1%
3,990
-29
-0.7% -$3.01K
OZK icon
237
Bank OZK
OZK
$5.7B
$419K 0.1%
8,724
+1,413
+19% +$62.9K
DUK icon
238
Duke Energy
DUK
$96.9B
$412K 0.1%
4,903
+118
+2% +$10.1K
NSC icon
239
Norfolk Southern
NSC
$76.7B
$412K 0.1%
3,118
+17
+0.5% +$2.07K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$406K 0.1%
7,158
-1,780
-20% -$95.6K
ASNA
241
DELISTED
Ascena Retail Group, Inc.
ASNA
$405K 0.1%
8,270
– –
ROST icon
242
Ross Stores
ROST
$80.5B
$396K 0.1%
6,136
– –
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.69B
$395K 0.1%
8,753
– –
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.85B
$381K 0.09%
7,571
+1,608
+27% +$80.8K
EPD icon
245
Enterprise Products Partners
EPD
$82.5B
$378K 0.09%
14,510
-1,506
-9% -$39.8K
TGT icon
246
Target
TGT
$67.3B
$377K 0.09%
6,391
+597
+10% +$33.4K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$377K 0.09%
5,832
+2,006
+52% +$130K
UNH icon
248
UnitedHealth
UNH
$370B
$376K 0.09%
1,922
-35
-2% -$6.76K
PYPL icon
249
PayPal
PYPL
$50.1B
$370K 0.09%
5,776
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
$369K 0.09%
26,455
– –
8 9
10
11 12

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IWA
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BGCP
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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.