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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
+4.25%
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
$332M
AUM Growth
-$78.8M
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.26B
$260K 0.08%
8,290
+250
+3% +$7.52K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$260K 0.08%
5,321
-147
-3% -$7.09K
PFG icon
228
Principal Financial Group
PFG
$24.7B
$256K 0.08%
3,629
+154
+4% +$10.6K
CSX icon
229
CSX Corp
CSX
$94.5B
$255K 0.08%
13,926
-3,288
-19% -$58.2K
USB icon
230
US Bancorp
USB
$100B
$255K 0.08%
4,754
-1,891
-28% -$102K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.9B
$254K 0.08%
1,706
-83
-5% -$12K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.08%
+5,298
New +$256K
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$252K 0.08%
9,488
-5,022
-35% -$127K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.21B
$252K 0.08%
+5,620
New +$239K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$249K 0.07%
1,829
+11
+0.6% +$1.5K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$246K 0.07%
+7,868
New +$240K
COP icon
237
ConocoPhillips
COP
$144B
$245K 0.07%
4,472
-990
-18% -$50.9K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.07%
+2,602
New +$238K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$242K 0.07%
10,865
-310
-3% -$6.75K
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$239K 0.07%
3,623
-29
-0.8% -$1.77K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.66B
$238K 0.07%
4,470
– –
TGT icon
242
Target
TGT
$67.3B
$236K 0.07%
3,620
-2,771
-43% -$167K
IYJ icon
243
iShares US Industrials ETF
IYJ
$2.04B
$234K 0.07%
+3,180
New +$227K
IYF icon
244
iShares US Financials ETF
IYF
$4.62B
$230K 0.07%
3,844
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K 0.07%
+7,128
New +$224K
MON
246
DELISTED
Monsanto Co
MON
$226K 0.07%
1,936
-407
-17% -$48.4K
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$224K 0.07%
3,684
– –
INC
248
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$224K 0.07%
2,241
-9,041
-80% -$904K
KHC icon
249
Kraft Heinz
KHC
$31.6B
$223K 0.07%
2,869
-1,023
-26% -$80.4K
ENB icon
250
Enbridge
ENB
$117B
$222K 0.07%
5,675
-68
-1% -$2.62K
8 9
10
11 12

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First Heartland Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.

  • First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
  • First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
  • First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
  • First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.