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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
+4.25%
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
$332M
AUM Growth
-$78.8M
Cap. Flow
-$91.8M
Cap. Flow %
-27.63%
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$974K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 2.71%
3 Consumer Staples 2.56%
4 Healthcare 2.54%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$110B
– –
-6,702
Closed -$224K
CB icon
277
Chubb
CB
$134B
– –
-2,229
Closed -$318K
CCJ icon
278
Cameco
CCJ
$40.5B
– –
-18,375
Closed -$178K
CINF icon
279
Cincinnati Financial
CINF
$27.5B
– –
-2,913
Closed -$223K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,196
Closed -$490K
CNA icon
281
CNA Financial
CNA
$14.3B
– –
-17,320
Closed -$870K
COST icon
282
Costco
COST
$420B
– –
-1,540
Closed -$253K
CPRI icon
283
Capri Holdings
CPRI
$1.9B
– –
-6,773
Closed -$324K
DEO icon
284
Diageo
DEO
$48.8B
– –
-2,606
Closed -$344K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-6,187
Closed -$338K
EL icon
286
Estee Lauder
EL
$31.5B
– –
-2,830
Closed -$305K
ELV icon
287
Elevance Health
ELV
$82B
– –
-1,107
Closed -$210K
EMN icon
288
Eastman Chemical
EMN
$8.45B
– –
-2,965
Closed -$268K
EMR icon
289
Emerson Electric
EMR
$89B
– –
-8,825
Closed -$555K
EXC icon
290
Exelon
EXC
$47.2B
– –
-8,802
Closed -$236K
FLEX icon
291
Flex
FLEX
$46.8B
– –
-104,435
Closed -$1.3M
FSK icon
292
FS KKR Capital
FSK
$3.21B
– –
-4,121
Closed -$139K
GM icon
293
General Motors
GM
$77.5B
– –
-37,659
Closed -$1.52M
GME icon
294
GameStop
GME
$8.62B
– –
-339,584
Closed -$1.75M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-13,580
Closed -$661K
GPI icon
296
Group 1 Automotive
GPI
$3.41B
– –
-12,800
Closed -$927K
GT icon
297
Goodyear
GT
$2.07B
– –
-38,610
Closed -$1.28M
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
– –
-26,455
Closed -$369K
ICE icon
299
Intercontinental Exchange
ICE
$83.8B
– –
-3,348
Closed -$230K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-23,572
Closed -$1.33M
10 11
12
13 14

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CET
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First Heartland Consultants's Q4 2017 Portfolio in Review

As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.

  • First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
  • First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
  • First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
  • First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
  • First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
  • First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
  • First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.