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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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.07%
7,606
-156
-2% -$5.64K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$265K 0.07%
13,840
-11,793
-46% -$221K
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$265K 0.07%
2,085
-1,545
-43% -$196K
COP icon
279
ConocoPhillips
COP
$140B
$263K 0.07%
+5,283
New +$255K
RRTS
280
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$262K 0.07%
1,524
– –
OMC icon
281
Omnicom Group
OMC
$22.4B
$257K 0.07%
2,982
– –
CPRI icon
282
Capri Holdings
CPRI
$1.84B
$255K 0.07%
+6,700
New +$264K
KDP icon
283
Keurig Dr Pepper
KDP
$41.8B
$255K 0.07%
+2,600
New +$243K
FDX icon
284
FedEx
FDX
$73.5B
$252K 0.07%
1,290
+41
+3% +$7.83K
KKR icon
285
KKR & Co
KKR
$94.9B
$250K 0.07%
13,700
– –
IYJ icon
286
iShares US Industrials ETF
IYJ
$2.04B
$249K 0.07%
+3,962
New +$248K
RSPU icon
287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$249K 0.07%
5,920
-2,770
-32% -$115K
TJX icon
288
TJX Companies
TJX
$177B
$248K 0.07%
6,284
– –
IBMF
289
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$245K 0.07%
8,996
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$244K 0.07%
12,523
-23,186
-65% -$449K
IVOV icon
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$242K 0.07%
+4,290
New +$242K
PYPL icon
292
PayPal
PYPL
$49.6B
$242K 0.07%
5,626
-250
-4% -$10.5K
EL icon
293
Estee Lauder
EL
$31.5B
$240K 0.07%
2,830
-54
-2% -$4.46K
PDM
294
Piedmont Realty Trust
PDM
$1.21B
$239K 0.07%
11,187
+33
+0.3% +$715
PNRA
295
DELISTED
Panera Bread Co
PNRA
$238K 0.07%
+907
New +$206K
USO icon
296
United States Oil Fund
USO
$1.79B
$237K 0.07%
2,789
-3,035
-52% -$269K
IWB icon
297
iShares Russell 1000 ETF
IWB
$49.8B
$235K 0.07%
1,789
– –
EMN icon
298
Eastman Chemical
EMN
$8.39B
$233K 0.07%
+2,879
New +$226K
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$232K 0.06%
7,838
-2,499
-24% -$72.3K
EXC icon
300
Exelon
EXC
$47.1B
$230K 0.06%
8,977
-1,377
-13% -$35.1K
10 11
12
13 14

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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.