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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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$375B
$306K 0.09%
+1,863
New +$305K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$304K 0.08%
+3,330
New +$304K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$301K 0.08%
7,104
-400
-5% -$16.7K
DUK icon
254
Duke Energy
DUK
$96.2B
$298K 0.08%
4,857
-525
-10% -$41.7K
FSK icon
255
FS KKR Capital
FSK
$3.09B
$297K 0.08%
7,583
+106
+1% +$4.33K
MMM icon
256
3M
MMM
$93.9B
$292K 0.08%
1,829
+2
+0.1% +$307
PANW icon
257
Palo Alto Networks
PANW
$296B
$290K 0.08%
+15,450
New +$345K
COST icon
258
Costco
COST
$418B
$287K 0.08%
1,714
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$287K 0.08%
+5,675
New +$289K
CFO icon
260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$286K 0.08%
6,701
-390
-5% -$16.4K
CB icon
261
Chubb
CB
$136B
$285K 0.08%
2,091
-87
-4% -$11.7K
NEU icon
262
NewMarket
NEU
$8.11B
$285K 0.08%
629
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$283K 0.08%
+16,688
New +$273K
IYM icon
264
iShares US Basic Materials ETF
IYM
$1.23B
$281K 0.08%
+3,156
New +$277K
DEO icon
265
Diageo
DEO
$49.2B
$278K 0.08%
2,406
-85
-3% -$9.54K
SO icon
266
Southern Company
SO
$107B
$275K 0.08%
5,528
-359
-6% -$17.7K
TIER
267
DELISTED
TIER REIT, Inc.
TIER
$275K 0.08%
15,865
-2,704
-15% -$48.3K
MON
268
DELISTED
Monsanto Co
MON
$275K 0.08%
2,427
-34
-1% -$3.76K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$273K 0.08%
6,506
-4,222
-39% -$171K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$273K 0.08%
+4,437
New +$265K
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.57B
$272K 0.08%
3,974
– –
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$272K 0.08%
9,352
+2,020
+28% +$58.2K
SEP
273
DELISTED
Spectra Engy Parters Lp
SEP
$268K 0.07%
+6,145
New +$275K
ENB icon
274
Enbridge
ENB
$113B
$267K 0.07%
+6,370
New +$269K
LMT icon
275
Lockheed Martin
LMT
$133B
$266K 0.07%
995
+164
+20% +$43K
9 10
11
12 13

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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.