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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
+4.14%
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
$330M
AUM Growth
-$14.9M
(-4.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.92M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.5M |
| 3 |
ProShares Short S&P500
SH
|
+$5.03M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$30.5B
| $247K | 0.08% |
871
-921
| -51% | -$273K |
|
277
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $246K | 0.07% |
4,523
| – | – |
|
|
IBMF
278
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $245K | 0.07% |
8,996
| – | – |
|
279
Bank OZK
OZK
$5.65B
| $244K | 0.07% |
+4,642
| New | +$207K |
|
280
iShares US Healthcare ETF
IYH
$3.52B
| $242K | 0.07% |
8,400
+1,035
| +14% | +$30K |
|
281
TJX Companies
TJX
$179B
| $236K | 0.07% |
6,284
-1,800
| -22% | -$68K |
|
|
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
| $234K | 0.07% |
22,921
-2,830
| -11% | -$27.8K |
|
283
FedEx
FDX
$75.3B
| $233K | 0.07% |
1,249
-76
| -6% | -$13.9K |
|
|
PDM
284
Piedmont Realty Trust
PDM
$1.19B
| $233K | 0.07% |
11,154
+156
| +1% | +$3.15K |
|
285
PayPal
PYPL
$50.5B
| $232K | 0.07% |
5,876
-5
| -0.1% | -$201 |
|
286
iShares US Utilities ETF
IDU
$1.4B
| $231K | 0.07% |
3,800
-1,392
| -27% | -$83.3K |
|
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $231K | 0.07% |
9,670
-1,145
| -11% | -$27.3K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $231K | 0.07% |
5,615
+516
| +10% | +$21.4K |
|
289
Vanguard Total International Bond ETF
BNDX
$82.2B
| $228K | 0.07% |
+4,200
| New | +$230K |
|
290
Synaptics
SYNA
$4.16B
| $228K | 0.07% |
4,250
-200
| -4% | -$11.6K |
|
291
iShares Russell 1000 ETF
IWB
$50B
| $223K | 0.07% |
1,789
+53
| +3% | +$6.45K |
|
|
SIR
292
DELISTED
SELECT INCOME REIT
SIR
| $223K | 0.07% |
20,116
+64
| +0.3% | +$698 |
|
293
Estee Lauder
EL
$32.1B
| $221K | 0.07% |
2,884
-104
| -3% | -$8.45K |
|
294
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $220K | 0.07% |
+5,070
| New | +$196K |
|
295
Zoetis
ZTS
$30.4B
| $219K | 0.07% |
4,082
| – | – |
|
296
KKR & Co
KKR
$92.7B
| $211K | 0.06% |
13,700
-1,000
| -7% | -$15.1K |
|
297
LyondellBasell Industries
LYB
$19.5B
| $210K | 0.06% |
+2,453
| New | +$206K |
|
298
Mondelez International
MDLZ
$80B
| $210K | 0.06% |
4,726
-352
| -7% | -$15.2K |
|
299
Healthpeak Properties
DOC
$14.7B
| $209K | 0.06% |
7,024
-2,992
| -30% | -$91.2K |
|
300
Cincinnati Financial
CINF
$27.2B
| $208K | 0.06% |
2,743
+8
| +0.3% | +$595 |
|
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First Heartland Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.
- First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
- First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
- First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
- First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
- First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
- First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.
Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.