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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$286K 0.08%
6,903
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$231B
$285K 0.08%
+15,228
New +$283K
VXX
253
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$285K 0.08%
+2,091
New +$334K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$283K 0.08%
+1,190
New +$301K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$278K 0.08%
6,746
-41,535
-86% -$1.69M
MON
256
DELISTED
Monsanto Co
MON
$277K 0.08%
2,707
+652
+32% +$68.4K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$276K 0.08%
6,516
-400
-6% -$17.1K
BP icon
258
BP
BP
$107B
$272K 0.08%
+9,191
New +$267K
AXP icon
259
American Express
AXP
$230B
$269K 0.08%
4,207
+794
+23% +$51K
MMM icon
260
3M
MMM
$94.3B
$269K 0.08%
1,825
– –
EL icon
261
Estee Lauder
EL
$32B
$265K 0.08%
+2,988
New +$272K
RSPS icon
262
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$265K 0.08%
10,815
-1,555
-13% -$39.3K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.08%
7,502
-364
-5% -$12.5K
UNH icon
264
UnitedHealth
UNH
$370B
$264K 0.08%
1,889
+114
+6% +$16K
SYNA icon
265
Synaptics
SYNA
$4.15B
$261K 0.08%
4,450
-500
-10% -$27.5K
VTRS icon
266
Viatris
VTRS
$19.1B
$261K 0.08%
6,857
-110
-2% -$4.89K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.45B
$255K 0.07%
3,959
-825
-17% -$53.3K
IBMF
268
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$246K 0.07%
8,996
– –
EXC icon
269
Exelon
EXC
$47B
$244K 0.07%
10,282
-5,918
-37% -$149K
NFLX icon
270
Netflix
NFLX
$309B
$243K 0.07%
24,660
-7,000
-22% -$66.8K
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$243K 0.07%
25,751
– –
CZA icon
272
Invesco Zacks Mid-Cap ETF
CZA
$192M
$241K 0.07%
4,523
– –
PYPL icon
273
PayPal
PYPL
$50.5B
$241K 0.07%
+5,881
New +$226K
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.58B
$239K 0.07%
3,590
+486
+16% +$32.6K
PDM
275
Piedmont Realty Trust
PDM
$1.19B
$239K 0.07%
10,998
+5
+0% +$107
9 10
11
12 13

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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.