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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.08%
+1,785
New +$204K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$202K 0.08%
+3,428
New +$203K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$202K 0.08%
2,883
+1
+0% +$74
BKCC
254
DELISTED
BlackRock Capital Investment Corporation
BKCC
$183K 0.07%
19,520
– –
SBLK icon
255
Star Bulk Carriers
SBLK
$3.22B
$159K 0.06%
52,471
+2,340
+5% +$15.7K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$146K 0.06%
10,273
– –
ASRV icon
257
AmeriServ Financial
ASRV
$83.5M
$145K 0.06%
45,400
– –
CMO
258
DELISTED
Capstead Mortgage Corp.
CMO
$138K 0.05%
15,840
-1,000
-6% -$9.64K
TDW icon
259
Tidewater
TDW
$4.12B
$137K 0.05%
611
-517
-46% -$182K
EFT
260
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$132K 0.05%
10,587
– –
HUN icon
261
Huntsman Corp
HUN
$1.77B
$125K 0.05%
11,000
– –
CDMO
262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K 0.04%
12,315
– –
CCG
263
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$98K 0.04%
14,475
– –
CTIC
264
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$92K 0.03%
7,462
– –
NSL
265
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.02%
10,772
– –
S
266
DELISTED
Sprint Corporation
S
$47K 0.02%
12,871
+143
+1% +$587
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$22K 0.01%
10,000
– –
CAS
268
DELISTED
A M Castle & Co
CAS
$20K 0.01%
12,800
– –
MNKD icon
269
MannKind Corp
MNKD
$1.32B
$18K 0.01%
2,450
– –
PALI icon
270
Palisade Bio
PALI
$367M
– –
0
– –
IRD
271
Opus Genetics
IRD
$302M
$8K ﹤0.01%
45
– –
SFY
272
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7K ﹤0.01%
76,375
-1,625
-2% -$754
PGN
273
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
74,098
-110,900
-60% -$25.2K
FTGC icon
274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-9,324
Closed -$207K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.54B
– –
-8,010
Closed -$224K
8 9 10
11
12

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.