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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
276
Ares Capital
ARCC
$14.4B
– –
-10,273
Closed -$146K
BIIB icon
277
Biogen
BIIB
$30.7B
– –
-801
Closed -$245K
CAL icon
278
Caleres
CAL
$487M
– –
-11,391
Closed -$306K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,701
Closed -$239K
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-17,165
Closed -$743K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-16,798
Closed -$646K
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-21,454
Closed -$1.03M
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,453
Closed -$209K
FYC icon
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-7,230
Closed -$221K
FYT icon
285
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-10,227
Closed -$277K
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-9,030
Closed -$399K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,332
Closed -$603K
JCI icon
288
Johnson Controls International
JCI
$92.2B
– –
-5,823
Closed -$241K
KCE icon
289
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-6,321
Closed -$276K
KRG icon
290
Kite Realty
KRG
$5.36B
– –
-7,911
Closed -$205K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
– –
-12,067
Closed -$541K
MGV icon
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-3,428
Closed -$202K
MNST icon
293
Monster Beverage
MNST
$88.5B
– –
-11,760
Closed -$292K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
– –
-4,447
Closed -$231K
MU icon
295
Micron Technology
MU
$991B
– –
-14,770
Closed -$209K
PIE icon
296
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-15,877
Closed -$237K
PMT
297
PennyMac Mortgage Investment
PMT
$842M
– –
-14,570
Closed -$222K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,994
Closed -$1.63M
RIO icon
299
Rio Tinto
RIO
$164B
– –
-8,754
Closed -$255K
SDOG icon
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-8,193
Closed -$291K
9 10 11
12
13

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.