We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.1B
$204K 0.08%
1,785
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.08%
9,206
-1,144
-11% -$23.6K
DEST
253
DELISTED
Destination Maternity Corporation
DEST
$204K 0.08%
+29,800
New +$224K
PYPL icon
254
PayPal
PYPL
$50.5B
$203K 0.08%
+5,255
New +$190K
COP icon
255
ConocoPhillips
COP
$141B
$202K 0.08%
5,012
-2,116
-30% -$80.5K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.27B
$200K 0.08%
+8,470
New +$191K
PGX icon
257
Invesco Preferred ETF
PGX
$3.79B
$200K 0.08%
+13,427
New +$198K
OIL
258
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$189K 0.07%
36,944
-181,238
-83% -$930K
BKCC
259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$184K 0.07%
19,520
– –
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.07%
17,885
+2,045
+13% +$19K
TWO
261
Two Harbors Investment
TWO
$1.27B
$151K 0.06%
2,376
-984
-29% -$60.8K
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.06%
11,272
+685
+6% +$8.45K
TDW icon
263
Tidewater
TDW
$4.12B
$135K 0.05%
611
– –
ASRV icon
264
AmeriServ Financial
ASRV
$83.5M
$122K 0.05%
40,900
-4,500
-10% -$14K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$108K 0.04%
1,283
-1,600
-55% -$116K
NSL
266
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K 0.02%
10,772
– –
MNKD icon
267
MannKind Corp
MNKD
$1.32B
$20K 0.01%
2,450
– –
SFY
268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$9K ﹤0.01%
71,375
-5,000
-7% -$630
CTIC
269
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8K ﹤0.01%
1,492
-5,970
-80% -$47.7K
PALI icon
270
Palisade Bio
PALI
$367M
– –
0
– –
IRD
271
Opus Genetics
IRD
$302M
$7K ﹤0.01%
45
– –
CDMO
272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
2,463
-9,852
-80% -$52.7K
PGN
273
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
30,032
-44,066
-59% -$10.3K
AA icon
274
Alcoa
AA
$13.2B
– –
-12,563
Closed -$298K
AIG icon
275
American International
AIG
$41.3B
– –
-3,285
Closed -$204K
9 10
11
12 13

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.