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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
+3.24%
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
$344M
AUM Growth
+$343M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.65M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$133B
| – | – |
-3,413
| Closed | -$217 |
|
327
Cardiff Oncology
CRDF
$76.6M
| – | – |
-317
| Closed | -$103 |
|
328
iShares US Energy ETF
IYE
$1.71B
| – | – |
-6,834
| Closed | -$262 |
|
329
McKesson
MCK
$103B
| – | – |
-1,356
| Closed | -$253 |
|
330
Novartis
NVS
$296B
| – | – |
-3,775
| Closed | -$279 |
|
331
Ralph Lauren
RL
$23.8B
| – | – |
-3,640
| Closed | -$326 |
|
|
SKX
332
DELISTED
Skechers
SKX
| – | – |
-9,545
| Closed | -$284 |
|
333
Tidewater
TDW
$4.09B
| – | – |
-611
| Closed | -$87 |
|
334
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-5,058
| Closed | -$254 |
|
335
Valero Energy
VLO
$86.1B
| – | – |
-7,953
| Closed | -$406 |
|
|
CDMO
336
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-2,463
| Closed | -$6 |
|
|
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-148,860
| Closed | -$307 |
|
|
SPP
338
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| – | – |
-98,000
| Closed | -$458 |
|
|
CTIC
339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-1,492
| Closed | -$5 |
|
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First Heartland Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.
- First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
- First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
- First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
- First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
- First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
- First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.
Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.