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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
+1.93%
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
$263M
AUM Growth
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,520
Closed -$252K
TRN icon
302
Trinity Industries
TRN
$2.38B
– –
-12,355
Closed -$214K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-8,315
Closed -$361K
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,820
Closed -$1.79M
CAMP
305
DELISTED
CalAmp Corp.
CAMP
– –
-700
Closed -$321K
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,655
Closed -$267K
S
307
DELISTED
Sprint Corporation
S
– –
-12,871
Closed -$47K
AKS
308
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$22K
DWTR
309
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-17,301
Closed -$436K
RWW
310
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-15,726
Closed -$756K
BLT
311
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-64,200
Closed -$630K
CCG
312
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-14,475
Closed -$98K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,396
Closed -$324K
CAS
314
DELISTED
A M Castle & Co
CAS
– –
-12,800
Closed -$20K
9 10 11 12
13

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.