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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
276
DELISTED
SELECT INCOME REIT
SIR
$237K 0.07%
20,052
-8,247
-29% -$98.1K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.07%
+4,000
New +$218K
FDX icon
278
FedEx
FDX
$75.4B
$232K 0.07%
1,325
-58
-4% -$9.5K
HOMB icon
279
Home BancShares
HOMB
$6.18B
$232K 0.07%
11,162
+40
+0.4% +$860
OIL
280
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$230K 0.07%
39,409
– –
SMLV icon
281
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$228K 0.07%
+2,777
New +$226K
FLG
282
Flagstar Bank National Association
FLG
$5.82B
$225K 0.07%
5,267
– –
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$223K 0.06%
5,078
+313
+7% +$13.7K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$221K 0.06%
+7,365
New +$225K
FVL
285
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$218K 0.06%
10,520
-350
-3% -$7.23K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.06%
+5,099
New +$194K
LMT icon
287
Lockheed Martin
LMT
$136B
$217K 0.06%
905
+79
+10% +$19.8K
SDS icon
288
ProShares UltraShort S&P500
SDS
$390M
$217K 0.06%
132
– –
GM icon
289
General Motors
GM
$76.8B
$215K 0.06%
+6,766
New +$211K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.06%
+1,940
New +$213K
PTH icon
291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$212K 0.06%
12,051
-1,761
-13% -$28.6K
ZTS icon
292
Zoetis
ZTS
$30.5B
$212K 0.06%
+4,082
New +$207K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$160B
$211K 0.06%
+4,471
New +$208K
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.06%
8,470
-230
-3% -$5.78K
KKR icon
295
KKR & Co
KKR
$92.3B
$210K 0.06%
14,700
– –
IWB icon
296
iShares Russell 1000 ETF
IWB
$50.1B
$209K 0.06%
1,736
-30
-2% -$3.61K
DBEU icon
297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$208K 0.06%
8,079
-334
-4% -$8.47K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.3B
$208K 0.06%
4,090
– –
CINF icon
299
Cincinnati Financial
CINF
$27.1B
$206K 0.06%
+2,735
New +$207K
AEP icon
300
American Electric Power
AEP
$68.4B
$205K 0.06%
3,199
+8
+0.3% +$538
10 11
12
13 14

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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.