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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
276
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$284K 0.07%
6,444
-257
-4% -$11.1K
HRL icon
277
Hormel Foods
HRL
$13.8B
$282K 0.07%
+8,266
New +$285K
FSK icon
278
FS KKR Capital
FSK
$2.96B
$278K 0.07%
7,583
– –
MCK icon
279
McKesson
MCK
$100B
$276K 0.07%
+1,676
New +$254K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.17B
$274K 0.07%
+6,688
New +$275K
CSX icon
281
CSX Corp
CSX
$93.4B
$273K 0.07%
15,027
+1,212
+9% +$20.8K
DHS icon
282
WisdomTree US High Dividend Fund
DHS
$1.56B
$272K 0.07%
3,984
+10
+0.3% +$684
EL icon
283
Estee Lauder
EL
$30.4B
$272K 0.07%
2,830
– –
FTLS icon
284
First Trust Long/Short Equity ETF
FTLS
$2.46B
$270K 0.07%
7,499
-7,753
-51% -$276K
USCR
285
DELISTED
U S Concrete, Inc.
USCR
$269K 0.07%
+3,425
New +$233K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$268K 0.07%
2,085
– –
CZA icon
287
Invesco Zacks Mid-Cap ETF
CZA
$190M
$262K 0.07%
+4,339
New +$257K
OMC icon
288
Omnicom Group
OMC
$21.6B
$262K 0.07%
3,160
+178
+6% +$14.8K
COST icon
289
Costco
COST
$422B
$261K 0.07%
1,634
-80
-5% -$13.8K
COP icon
290
ConocoPhillips
COP
$147B
$256K 0.07%
5,815
+532
+10% +$24.8K
KKR icon
291
KKR & Co
KKR
$91.1B
$255K 0.07%
13,700
– –
ZTS icon
292
Zoetis
ZTS
$32.4B
$255K 0.07%
4,082
– –
EMN icon
293
Eastman Chemical
EMN
$8B
$249K 0.06%
2,964
+85
+3% +$6.85K
CPRI icon
294
Capri Holdings
CPRI
$1.83B
$248K 0.06%
6,829
+129
+2% +$4.68K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$247K 0.06%
+3,826
New +$248K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$245K 0.06%
7,546
-60
-0.8% -$2.02K
IBMF
297
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$245K 0.06%
8,996
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.2B
$242K 0.06%
1,789
– –
SO icon
299
Southern Company
SO
$109B
$242K 0.06%
5,055
-473
-9% -$23.7K
TJX icon
300
TJX Companies
TJX
$174B
$242K 0.06%
6,712
+428
+7% +$16.1K
10 11
12
13 14

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.