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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
+4.25%
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
$332M
AUM Growth
-$78.8M
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$219K 0.07%
6,210
-755
-11% -$25.9K
GILD icon
252
Gilead Sciences
GILD
$168B
$218K 0.07%
3,049
-5,878
-66% -$446K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$218K 0.07%
4,228
-87
-2% -$4.49K
NFLX icon
254
Netflix
NFLX
$306B
$217K 0.07%
+11,290
New +$217K
PDM
255
Piedmont Realty Trust
PDM
$1.21B
$215K 0.06%
10,965
-450
-4% -$8.96K
AEP icon
256
American Electric Power
AEP
$69.9B
$208K 0.06%
2,823
-292
-9% -$21.8K
DE icon
257
Deere & Co
DE
$167B
$207K 0.06%
1,323
-341
-20% -$47.7K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$206K 0.06%
1,866
+73
+4% +$8.09K
QQQE icon
259
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$206K 0.06%
+4,781
New +$203K
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K 0.06%
+6,328
New +$202K
LNT icon
261
Alliant Energy
LNT
$18.3B
$205K 0.06%
+4,815
New +$210K
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.97B
$201K 0.06%
7,947
– –
PXI icon
263
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$201K 0.06%
5,100
-650
-11% -$23.8K
CTRE icon
264
CareTrust REIT
CTRE
$9.65B
$195K 0.06%
+11,661
New +$216K
CIO
265
DELISTED
City Office REIT
CIO
$155K 0.05%
11,897
– –
NLY icon
266
Annaly Capital Management
NLY
$17.1B
$153K 0.05%
3,218
-3,589
-53% -$170K
USO icon
267
United States Oil Fund
USO
$1.81B
$124K 0.04%
1,293
-444
-26% -$39.4K
S
268
DELISTED
Sprint Corporation
S
$71K 0.02%
12,079
+752
+7% +$4.77K
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$594M
$63K 0.02%
13,000
+1,000
+8% +$4.85K
ABT icon
270
Abbott
ABT
$182B
– –
-3,794
Closed -$202K
ADNT icon
271
Adient
ADNT
$1.66B
– –
-19,396
Closed -$1.63M
ALLY icon
272
Ally Financial
ALLY
$13.7B
– –
-53,181
Closed -$1.29M
ARCB icon
273
ArcBest
ARCB
$3.23B
– –
-42,000
Closed -$1.41M
AVGO icon
274
Broadcom
AVGO
$1.99T
– –
-33,830
Closed -$820K
BMY icon
275
Bristol-Myers Squibb
BMY
$135B
– –
-7,333
Closed -$467K
9 10
11
12 13

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First Heartland Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.

  • First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
  • First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
  • First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
  • First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.