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
+4.25%
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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,753
Closed -$395K
KDP icon
302
Keurig Dr Pepper
KDP
$42.3B
– –
-2,600
Closed -$230K
KEP icon
303
Korea Electric Power
KEP
$15.8B
– –
-50,900
Closed -$853K
KFY icon
304
Korn Ferry
KFY
$4.23B
– –
-14,298
Closed -$564K
KKR icon
305
KKR & Co
KKR
$97.2B
– –
-13,700
Closed -$279K
LYB icon
306
LyondellBasell Industries
LYB
$19.7B
– –
-2,747
Closed -$272K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,571
Closed -$381K
NEE icon
308
NextEra Energy
NEE
$182B
– –
-5,812
Closed -$213K
NKE icon
309
Nike
NKE
$61.6B
– –
-12,112
Closed -$628K
O icon
310
Realty Income
O
$58.7B
– –
-30,059
Closed -$1.67M
OHI icon
311
Omega Healthcare
OHI
$14.6B
– –
-18,187
Closed -$580K
OMC icon
312
Omnicom Group
OMC
$22.4B
– –
-3,038
Closed -$225K
PBF icon
313
PBF Energy
PBF
$7.81B
– –
-49,352
Closed -$1.36M
PSX icon
314
Phillips 66
PSX
$82.5B
– –
-2,416
Closed -$221K
PYPL icon
315
PayPal
PYPL
$50.1B
– –
-5,776
Closed -$370K
QCOM icon
316
Qualcomm
QCOM
$171B
– –
-9,745
Closed -$505K
REZ icon
317
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-6,891
Closed -$438K
ROST icon
318
Ross Stores
ROST
$80.5B
– –
-6,136
Closed -$396K
RSPU icon
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-7,320
Closed -$315K
RYZ
320
Ryerson Holding Corp
RYZ
$1.4B
– –
-96,200
Closed -$1.04M
SAH icon
321
Sonic Automotive
SAH
$2.79B
– –
-50,600
Closed -$1.03M
SKYW icon
322
Skywest
SKYW
$4.56B
– –
-57,300
Closed -$2.52M
SLB icon
323
SLB Ltd
SLB
$75.4B
– –
-5,120
Closed -$357K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-6,741
Closed -$309K
SPWH icon
325
Sportsman's Warehouse
SPWH
$44.9M
– –
-118,360
Closed -$534K
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 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.