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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.6B
$359K 0.09%
2,626
+4
+0.2% +$557
SLB icon
252
SLB Ltd
SLB
$73.2B
$357K 0.09%
5,120
+327
+7% +$21.6K
USB icon
253
US Bancorp
USB
$99.6B
$356K 0.09%
6,645
+523
+9% +$27.4K
DEO icon
254
Diageo
DEO
$48.8B
$344K 0.08%
2,606
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$343K 0.08%
3,868
-1,718
-31% -$152K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$338K 0.08%
6,187
+635
+11% +$33.3K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
$332K 0.08%
6,807
-1,610
-19% -$78.8K
CPRI icon
258
Capri Holdings
CPRI
$1.88B
$324K 0.08%
6,773
-56
-0.8% -$2.27K
HOMB icon
259
Home BancShares
HOMB
$6.27B
$322K 0.08%
12,774
+51
+0.4% +$1.23K
CB icon
260
Chubb
CB
$134B
$318K 0.08%
2,229
-6
-0.3% -$868
RSPU icon
261
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$315K 0.08%
7,320
– –
NVDA icon
262
NVIDIA
NVDA
$5.13T
$314K 0.08%
+70,240
New +$292K
SMLV icon
263
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$312K 0.08%
3,258
-320
-9% -$29.4K
CSX icon
264
CSX Corp
CSX
$92.3B
$311K 0.08%
17,214
+2,187
+15% +$37.5K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$309K 0.08%
6,741
-621
-8% -$28.1K
EL icon
266
Estee Lauder
EL
$30.6B
$305K 0.07%
2,830
– –
KHC icon
267
Kraft Heinz
KHC
$31.6B
$302K 0.07%
3,892
-81
-2% -$6.78K
MMM icon
268
3M
MMM
$91.4B
$297K 0.07%
+1,695
New +$294K
CFO icon
269
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$294K 0.07%
6,444
– –
DWIN
270
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$292K 0.07%
+10,622
New +$292K
RWL icon
271
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$291K 0.07%
+6,075
New +$284K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$290K 0.07%
+10,922
New +$293K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$285K 0.07%
+5,856
New +$281K
MON
274
DELISTED
Monsanto Co
MON
$281K 0.07%
2,343
-200
-8% -$23.5K
USCR
275
DELISTED
U S Concrete, Inc.
USCR
$280K 0.07%
3,675
+250
+7% +$19.2K
9 10
11
12 13

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.