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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
+1.48%
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
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.6B
| $343K | 0.09% |
7,311
+1,259
| +21% | +$59.9K |
|
252
Kraft Heinz
KHC
$30.7B
| $340K | 0.09% |
3,973
-2,906
| -42% | -$263K |
|
253
DuPont de Nemours
DD
$18.5B
| $334K | 0.09% |
+2,089
| New | +$332K |
|
254
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $330K | 0.09% |
3,578
+17
| +0.5% | +$1.56K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $329K | 0.09% |
7,362
+230
| +3% | +$10.2K |
|
256
Chubb
CB
$135B
| $325K | 0.08% |
2,235
+144
| +7% | +$20.3K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $323K | 0.08% |
6,352
-2,276
| -26% | -$116K |
|
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $322K | 0.08% |
10,761
-250
| -2% | -$7.44K |
|
259
US Bancorp
USB
$98.2B
| $318K | 0.08% |
6,122
-1,474
| -19% | -$75.9K |
|
260
Home BancShares
HOMB
$6.23B
| $317K | 0.08% |
12,723
+1,191
| +10% | +$29.7K |
|
261
SLB Ltd
SLB
$73.6B
| $316K | 0.08% |
4,793
+85
| +2% | +$6.09K |
|
262
Diageo
DEO
$49B
| $312K | 0.08% |
2,606
+200
| +8% | +$23.8K |
|
|
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.08% |
10,459
| – | – |
|
|
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | 0.08% |
29,796
-725
| -2% | -$7.76K |
|
265
PayPal
PYPL
$48.9B
| $310K | 0.08% |
5,776
+150
| +3% | +$7.37K |
|
266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $310K | 0.08% |
7,320
+1,400
| +24% | +$60.1K |
|
267
EOG Resources
EOG
$79.2B
| $307K | 0.08% |
3,395
+1,130
| +50% | +$104K |
|
268
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $305K | 0.08% |
7,054
-50
| -0.7% | -$2.15K |
|
269
Target
TGT
$65.6B
| $303K | 0.08% |
5,794
-13
| -0.2% | -$710 |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $301K | 0.08% |
2,543
+116
| +5% | +$13.5K |
|
271
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $300K | 0.08% |
+5,963
| New | +$299K |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $293K | 0.08% |
6,152
-1,663
| -21% | -$79.7K |
|
273
NewMarket
NEU
$7.82B
| $290K | 0.08% |
629
| – | – |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $289K | 0.07% |
5,552
-123
| -2% | -$6.29K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $285K | 0.07% |
907
| – | – |
|
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First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.