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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$1.81B
$1.8M 0.69%
23,239
+18,645
+406% +$1.39M
O icon
27
Realty Income
O
$58.7B
$1.79M 0.68%
29,483
-4,342
-13% -$242K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.77M 0.67%
20,347
-141
-0.7% -$11.5K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.75M 0.67%
54,685
+15,857
+41% +$497K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.74M 0.66%
93,260
+9,543
+11% +$177K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.65%
43,837
+517
+1% +$19.8K
PG icon
32
Procter & Gamble
PG
$344B
$1.67M 0.64%
20,324
+3,509
+21% +$283K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.67B
$1.64M 0.62%
21,107
-5,749
-21% -$417K
IFV icon
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.6M 0.61%
93,467
+18,755
+25% +$305K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.53M 0.58%
25,767
-422
-2% -$24.6K
GE icon
36
GE Aerospace
GE
$392B
$1.49M 0.56%
9,756
+770
+9% +$109K
SBUX icon
37
Starbucks
SBUX
$120B
$1.42M 0.54%
23,779
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.42M 0.54%
+22,820
New +$1.29M
TSE
39
DELISTED
Trinseo
TSE
$1.41M 0.54%
38,420
-3,000
-7% -$85.4K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M 0.52%
32,220
-4,590
-12% -$172K
VER
41
DELISTED
VEREIT, Inc.
VER
$1.32M 0.5%
29,760
-293
-1% -$11.6K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.31M 0.5%
90,210
+1,710
+2% +$23.7K
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$1.3M 0.49%
12,014
+2,039
+20% +$211K
GT icon
44
Goodyear
GT
$2.05B
$1.29M 0.49%
39,130
+140
+0.4% +$4.22K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.26M 0.48%
55,949
-907
-2% -$19.5K
MRK icon
46
Merck
MRK
$317B
$1.23M 0.47%
24,265
+408
+2% +$20K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.21M 0.46%
21,510
-28,122
-57% -$1.47M
NAV
48
DELISTED
Navistar International
NAV
$1.2M 0.46%
96,100
+9,260
+11% +$84.4K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.19M 0.45%
20,990
+13,734
+189% +$712K
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.17M 0.44%
21,178
-8,314
-28% -$436K
1
2
3 4 5

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.