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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
+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
CIO
326
DELISTED
City Office REIT
CIO
$164K 0.04%
11,897
-33,375
-74% -$425K
USO icon
327
United States Oil Fund
USO
$1.81B
$145K 0.04%
1,737
-781
-31% -$61.5K
FSK icon
328
FS KKR Capital
FSK
$3.21B
$139K 0.03%
4,121
-3,462
-46% -$119K
TWO
329
Two Harbors Investment
TWO
$1.27B
$138K 0.03%
1,713
+7
+0.4% +$560
DEST
330
DELISTED
Destination Maternity Corporation
DEST
$112K 0.03%
67,100
-48,800
-42% -$88.3K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K 0.02%
12,972
– –
S
332
DELISTED
Sprint Corporation
S
$88K 0.02%
11,327
– –
NSL
333
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K 0.02%
10,772
– –
FAX
334
abrdn Asia-Pacific Income Fund
FAX
$595M
$62K 0.02%
12,000
+2,000
+20% +$10.3K
NNA
335
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K 0.01%
1,500
-600
-29% -$11.8K
ALB icon
336
Albemarle
ALB
$14B
– –
-2,168
Closed -$229K
BP icon
337
BP
BP
$109B
– –
-14,204
Closed -$436K
EOG icon
338
EOG Resources
EOG
$77.6B
– –
-3,395
Closed -$307K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-13,860
Closed -$390K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,352
Closed -$323K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,022
Closed -$372K
ILF icon
342
iShares Latin America 40 ETF
ILF
$3.81B
– –
-12,273
Closed -$372K
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,688
Closed -$274K
JCI icon
344
Johnson Controls International
JCI
$88.7B
– –
-4,740
Closed -$206K
MDLZ icon
345
Mondelez International
MDLZ
$78.8B
– –
-5,210
Closed -$225K
NEU icon
346
NewMarket
NEU
$7.86B
– –
-629
Closed -$290K
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
– –
-2,085
Closed -$268K
SDS icon
348
ProShares UltraShort S&P500
SDS
$391M
– –
-132
Closed -$168K
SPH icon
349
Suburban Propane Partners
SPH
$1.25B
– –
-15,939
Closed -$379K
SYNA icon
350
Synaptics
SYNA
$4.13B
– –
-4,250
Closed -$220K
11 12 13
14
15

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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.