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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.59B
$279K 0.07%
3,987
+3
+0.1% +$206
KKR icon
277
KKR & Co
KKR
$95.7B
$279K 0.07%
13,700
– –
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.49B
$278K 0.07%
7,499
– –
SO icon
279
Southern Company
SO
$107B
$274K 0.07%
5,576
+521
+10% +$25.3K
COP icon
280
ConocoPhillips
COP
$145B
$273K 0.07%
5,462
-353
-6% -$15.9K
CZA icon
281
Invesco Zacks Mid-Cap ETF
CZA
$192M
$273K 0.07%
4,339
– –
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$272K 0.07%
8,961
-1,800
-17% -$54.6K
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$272K 0.07%
2,747
+325
+13% +$29.2K
EMN icon
284
Eastman Chemical
EMN
$8.23B
$268K 0.07%
2,965
+1
+0% +$85
HRL icon
285
Hormel Foods
HRL
$13.9B
$267K 0.06%
8,301
+35
+0.4% +$1.14K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$267K 0.06%
+5,348
New +$268K
ZTS icon
287
Zoetis
ZTS
$32.3B
$263K 0.06%
4,129
+47
+1% +$2.94K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$261K 0.06%
+2,725
New +$252K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$261K 0.06%
5,468
-684
-11% -$32.8K
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.72B
$260K 0.06%
6,954
+1,140
+20% +$41.6K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$258K 0.06%
7,536
-10
-0.1% -$325
COST icon
292
Costco
COST
$423B
$253K 0.06%
1,540
-94
-6% -$14.8K
IWB icon
293
iShares Russell 1000 ETF
IWB
$49.9B
$250K 0.06%
1,789
– –
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$248K 0.06%
+1,818
New +$249K
TJX icon
295
TJX Companies
TJX
$174B
$247K 0.06%
6,712
– –
ENB icon
296
Enbridge
ENB
$118B
$240K 0.06%
5,743
+10
+0.2% +$407
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.26B
$238K 0.06%
8,040
– –
EXC icon
298
Exelon
EXC
$47B
$236K 0.06%
8,802
-175
-2% -$4.68K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$234K 0.06%
11,175
+20
+0.2% +$412
ICE icon
300
Intercontinental Exchange
ICE
$85.2B
$230K 0.06%
3,348
+1
+0% +$66
10 11
12
13 14

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.