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
+4.51%
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
KDP icon
301
Keurig Dr Pepper
KDP
$42.1B
$230K 0.06%
2,600
– –
PDM
302
Piedmont Realty Trust
PDM
$1.24B
$230K 0.06%
11,415
+200
+2% +$4.08K
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$226K 0.06%
6,965
– –
OMC icon
304
Omnicom Group
OMC
$21.7B
$225K 0.05%
3,038
-122
-4% -$9.4K
BX icon
305
Blackstone
BX
$108B
$224K 0.05%
6,702
-7,298
-52% -$240K
PFG icon
306
Principal Financial Group
PFG
$24.6B
$224K 0.05%
+3,475
New +$224K
CINF icon
307
Cincinnati Financial
CINF
$27.3B
$223K 0.05%
2,913
+8
+0.3% +$608
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.05%
4,315
+386
+10% +$19.9K
PSX icon
309
Phillips 66
PSX
$82.7B
$221K 0.05%
2,416
-86
-3% -$7.29K
AEP icon
310
American Electric Power
AEP
$69.9B
$219K 0.05%
3,115
+147
+5% +$10.5K
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
$218K 0.05%
22,596
-7,200
-24% -$70.8K
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$216K 0.05%
3,684
-306
-8% -$17.4K
IYF icon
313
iShares US Financials ETF
IYF
$4.62B
$215K 0.05%
3,844
-94
-2% -$5.13K
NEE icon
314
NextEra Energy
NEE
$181B
$213K 0.05%
+5,812
New +$213K
ELV icon
315
Elevance Health
ELV
$83B
$210K 0.05%
+1,107
New +$211K
DE icon
316
Deere & Co
DE
$163B
$209K 0.05%
1,664
+22
+1% +$2.71K
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.51B
$207K 0.05%
+4,470
New +$197K
MPC icon
318
Marathon Petroleum
MPC
$89.6B
$205K 0.05%
+3,652
New +$196K
PXI icon
319
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$205K 0.05%
+5,750
New +$189K
ABT icon
320
Abbott
ABT
$182B
$202K 0.05%
+3,794
New +$190K
FLTR icon
321
VanEck IG Floating Rate ETF
FLTR
$2.97B
$201K 0.05%
7,947
– –
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$201K 0.05%
+1,793
New +$200K
FLG
323
Flagstar Bank National Association
FLG
$5.93B
$191K 0.05%
4,934
– –
CCJ icon
324
Cameco
CCJ
$39.1B
$178K 0.04%
18,375
– –
BPK
325
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$170K 0.04%
11,300
– –
11 12
13
14 15

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 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

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.