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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.21B
$239K 0.06%
8,040
– –
KDP icon
302
Keurig Dr Pepper
KDP
$42.3B
$237K 0.06%
2,600
– –
PDM
303
Piedmont Realty Trust
PDM
$1.21B
$236K 0.06%
11,215
+28
+0.3% +$605
EXC icon
304
Exelon
EXC
$47.2B
$231K 0.06%
8,977
– –
ALB icon
305
Albemarle
ALB
$13.9B
$229K 0.06%
+2,168
New +$236K
ENB icon
306
Enbridge
ENB
$119B
$228K 0.06%
5,733
-637
-10% -$25.6K
IVOV icon
307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$227K 0.06%
3,990
-300
-7% -$16.9K
MDLZ icon
308
Mondelez International
MDLZ
$79.5B
$225K 0.06%
+5,210
New +$235K
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$223K 0.06%
11,155
+340
+3% +$6.73K
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
$221K 0.06%
3,347
– –
SYNA icon
311
Synaptics
SYNA
$4.19B
$220K 0.06%
4,250
– –
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$217K 0.06%
6,965
-4,725
-40% -$150K
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.06%
+6,000
New +$236K
IYF icon
314
iShares US Financials ETF
IYF
$4.67B
$212K 0.05%
3,938
-4,232
-52% -$221K
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.68B
$211K 0.05%
5,814
+5
+0.1% +$177
CINF icon
316
Cincinnati Financial
CINF
$27.3B
$210K 0.05%
+2,905
New +$206K
PSX icon
317
Phillips 66
PSX
$84.9B
$207K 0.05%
+2,502
New +$196K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$207K 0.05%
+2,560
New +$205K
AEP icon
319
American Electric Power
AEP
$69.6B
$206K 0.05%
2,968
-29
-1% -$2.02K
JCI icon
320
Johnson Controls International
JCI
$88.8B
$206K 0.05%
+4,740
New +$198K
LYB icon
321
LyondellBasell Industries
LYB
$20B
$204K 0.05%
2,422
-78
-3% -$6.48K
DE icon
322
Deere & Co
DE
$160B
$203K 0.05%
+1,642
New +$193K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.05%
+3,929
New +$201K
FLTR icon
324
VanEck IG Floating Rate ETF
FLTR
$2.94B
$201K 0.05%
7,947
– –
FLG
325
Flagstar Bank National Association
FLG
$5.93B
$194K 0.05%
4,934
-333
-6% -$13.2K
11 12
13
14 15

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IWA
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BGCP
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MSA
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VWM
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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.