We are live on ! Find out more
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
LYB icon
301
LyondellBasell Industries
LYB
$19.1B
$228K 0.06%
2,500
+47
+2% +$4.29K
EOG icon
302
EOG Resources
EOG
$71.5B
$221K 0.06%
+2,265
New +$226K
MPC icon
303
Marathon Petroleum
MPC
$86.9B
$221K 0.06%
+4,376
New +$218K
FLG
304
Flagstar Bank National Association
FLG
$5.96B
$221K 0.06%
5,267
– –
ZTS icon
305
Zoetis
ZTS
$31.2B
$218K 0.06%
4,082
– –
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.26B
$216K 0.06%
8,040
– –
CSX icon
307
CSX Corp
CSX
$94.7B
$214K 0.06%
+13,815
New +$211K
SYNA icon
308
Synaptics
SYNA
$3.91B
$210K 0.06%
4,250
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$207K 0.06%
+10,815
New +$201K
PWV icon
310
Invesco Large Cap Value ETF
PWV
$1.72B
$205K 0.06%
+5,809
New +$203K
CCJ icon
311
Cameco
CCJ
$41.1B
$203K 0.06%
18,375
– –
FVL
312
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$203K 0.06%
9,350
-170
-2% -$3.71K
ABT icon
313
Abbott
ABT
$183B
$202K 0.06%
+4,544
New +$196K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$202K 0.06%
4,219
-3,651
-46% -$170K
AEP icon
315
American Electric Power
AEP
$68.8B
$201K 0.06%
2,997
-212
-7% -$13.7K
FLTR icon
316
VanEck IG Floating Rate ETF
FLTR
$2.97B
$200K 0.06%
+7,947
New +$200K
ICE icon
317
Intercontinental Exchange
ICE
$84.1B
$200K 0.06%
+3,347
New +$196K
SDS icon
318
ProShares UltraShort S&P500
SDS
$393M
$178K 0.05%
132
– –
BPK
319
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$171K 0.05%
+11,300
New +$170K
TWO
320
Two Harbors Investment
TWO
$1.26B
$150K 0.04%
1,962
-118
-6% -$8.61K
S
321
DELISTED
Sprint Corporation
S
$98K 0.03%
11,327
-2,500
-18% -$21.9K
BKCC
322
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K 0.02%
10,737
-8,000
-43% -$60K
NSL
323
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.02%
10,772
– –
NNA
324
DELISTED
Navios Maritime Acquisition Corporation
NNA
$54K 0.02%
2,100
-1,500
-42% -$41.2K
FAX
325
abrdn Asia-Pacific Income Fund
FAX
$594M
$50K 0.01%
10,000
– –
11 12
13
14 15

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.