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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$304K 0.09%
15,915
-23,049
-59% -$431K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$298K 0.09%
7,482
-257
-3% -$10.5K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$297K 0.09%
7,132
+229
+3% +$9.33K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.09%
+5,590
New +$278K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.09%
7,762
+260
+3% +$9.4K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$290K 0.09%
10,337
-4,616
-31% -$125K
SO icon
257
Southern Company
SO
$107B
$290K 0.09%
5,887
-933
-14% -$45.8K
CB icon
258
Chubb
CB
$135B
$288K 0.09%
2,178
-247
-10% -$31.5K
CFO icon
259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$286K 0.09%
7,091
-764
-10% -$30K
SBLK icon
260
Star Bulk Carriers
SBLK
$3.22B
$277K 0.08%
54,180
-14,780
-21% -$73.2K
AMT icon
261
American Tower
AMT
$80.4B
$276K 0.08%
2,613
+5
+0.2% +$543
COST icon
262
Costco
COST
$420B
$274K 0.08%
1,714
-400
-19% -$61.1K
MMM icon
263
3M
MMM
$94.3B
$273K 0.08%
1,827
+2
+0.1% +$289
DHS icon
264
WisdomTree US High Dividend Fund
DHS
$1.58B
$267K 0.08%
3,974
+384
+11% +$25.2K
NEU icon
265
NewMarket
NEU
$8.18B
$267K 0.08%
629
-629
-50% -$260K
EXC icon
266
Exelon
EXC
$47B
$262K 0.08%
10,354
+72
+0.7% +$1.71K
VTRS icon
267
Viatris
VTRS
$19.1B
$262K 0.08%
6,857
– –
DEO icon
268
Diageo
DEO
$53.6B
$259K 0.08%
2,491
-53
-2% -$5.58K
MON
269
DELISTED
Monsanto Co
MON
$259K 0.08%
2,461
-246
-9% -$25.2K
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$258K 0.08%
6,368
-378
-6% -$15.3K
IYF icon
271
iShares US Financials ETF
IYF
$4.61B
$254K 0.08%
+5,000
New +$239K
OMC icon
272
Omnicom Group
OMC
$23.4B
$254K 0.08%
+2,982
New +$250K
FLG
273
Flagstar Bank National Association
FLG
$5.82B
$251K 0.08%
5,267
– –
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250K 0.08%
4,000
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
$249K 0.08%
+2,225
New +$241K
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 Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

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

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.