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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
+4.25%
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
BPK
351
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-11,300
Closed -$170K
ANW
352
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-103,690
Closed -$513K
BGC
353
DELISTED
General Cable Corporation
BGC
– –
-72,650
Closed -$1.37M
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-111,861
Closed -$1.88M
CGI
355
DELISTED
Celadon Group Inc
CGI
– –
-116,000
Closed -$783K
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,920
Closed -$2.04M
REGI
357
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-97,600
Closed -$1.19M
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,596
Closed -$218K
11 12 13 14
15

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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.