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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
+4.63%
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
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.38M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.05M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-3,381
| Closed | -$219K |
|
277
Kinder Morgan
KMI
$68.7B
| – | – |
-7,368
| Closed | -$204K |
|
|
PWOD
278
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-11,670
| Closed | -$318K |
|
279
Seagate
STX
$184B
| – | – |
-19,804
| Closed | -$887K |
|
280
Visa
V
$677B
| – | – |
-3,200
| Closed | -$223K |
|
|
HERO
281
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-38,000
| Closed | -$2K |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-14,914
| Closed | -$309K |
|
|
USLV
283
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| – | – |
-1,770
| Closed | -$112K |
|
|
BDSI
284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-10,050
| Closed | -$56K |
|
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First Heartland Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.
- First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
- First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
- First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
- First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
- First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
- First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
- First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.