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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
+194.98%
AUM
$411M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.29M |
| 2 |
ProShares Short S&P500
SH
|
+$992K |
| 3 |
Korea Electric Power
KEP
|
+$959K |
| 4 |
Bath & Body Works
BBWI
|
+$831K |
| 5 |
McKesson
MCK
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.04M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.79M |
| 3 |
NAV
Navistar International
NAV
|
+$981K |
| 4 |
Vanguard Materials ETF
VAW
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-3,953
| Closed | -$481K |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-7,054
| Closed | -$305K |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,000
| Closed | -$213K |
|
|
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,459
| Closed | -$311K |
|
|
NAV
355
DELISTED
Navistar International
NAV
| – | – |
-37,400
| Closed | -$981K |
|
|
MORE
356
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-184,578
| Closed | -$1.79M |
|
|
IBMF
357
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-8,996
| Closed | -$245K |
|
|
DD
358
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,560
| Closed | -$207K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| – | – |
-907
| Closed | -$285K |
|
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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.