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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.85M 0.7%
14,030
-254
-2% -$34.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.83M 0.7%
16,266
-65,032
-80% -$7.5M
XOM icon
28
ExxonMobil
XOM
$638B
$1.83M 0.69%
23,457
-638
-3% -$51K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.68%
50,820
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.67%
19,941
+1,902
+11% +$170K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.67%
20,488
+193
+1% +$16.9K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.74M 0.66%
39,077
-1,000
-2% -$43.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.73M 0.66%
26,189
+119
+0.5% +$7.75K
O icon
34
Realty Income
O
$58.7B
$1.69M 0.64%
33,825
+106
+0.3% +$5.07K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.64%
43,320
-2,493
-5% -$97K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.64M 0.62%
29,492
-64
-0.2% -$3.37K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.3B
$1.63M 0.62%
+2,994
New +$1.62M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.59M 0.6%
83,717
+51,199
+157% +$970K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M 0.58%
36,810
– –
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.5M 0.57%
63,252
-459
-0.7% -$10.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.48M 0.56%
36,848
+520
+1% +$21.2K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.47M 0.56%
35,450
-1,218
-3% -$51.1K
VLO icon
43
Valero Energy
VLO
$88.9B
$1.46M 0.56%
20,697
-217
-1% -$14.8K
SBUX icon
44
Starbucks
SBUX
$120B
$1.43M 0.54%
23,779
+2,000
+9% +$122K
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.36M 0.52%
218,182
+20,565
+10% +$159K
GE icon
46
GE Aerospace
GE
$391B
$1.34M 0.51%
8,986
-94
-1% -$13.4K
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.34M 0.51%
74,712
+7,192
+11% +$130K
PG icon
48
Procter & Gamble
PG
$345B
$1.33M 0.51%
16,815
+19
+0.1% +$1.45K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.32M 0.5%
7,583
+4,295
+131% +$750K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.32M 0.5%
56,856
+1,764
+3% +$41.6K
1
2
3 4 5

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.