We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$912K
AUM Growth
-$262M
Cap. Flow
+$57.1M
Cap. Flow %
6,261.17%
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 66.4%
2 Technology 1.81%
3 Industrials 1.71%
4 Consumer Staples 1.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78K 0.3%
19,175
+4,730
+33% +$676K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.76K 0.3%
57,026
-363
-0.6% -$17K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.71K 0.3%
33,665
-1,854
-5% -$147K
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.63K 0.29%
257,101
-2,696
-1% -$27K
WEC icon
30
WEC Energy
WEC
$35.8B
$2.45K 0.27%
37,528
+1,404
+4% +$84.4K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.4K 0.26%
+64,891
New +$2.32M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.27K 0.25%
24,463
+8
+0% +$732
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.2K 0.24%
141,536
+3,804
+3% +$56.3K
XOM icon
34
ExxonMobil
XOM
$651B
$2.18K 0.24%
23,286
-487
-2% -$43.1K
USO icon
35
United States Oil Fund
USO
$2.12B
$2.14K 0.23%
23,135
-104
-0.4% -$9.31K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.12K 0.23%
25,086
+10,986
+78% +$913K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.07K 0.23%
23,210
+2,863
+14% +$252K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.04K 0.22%
39,559
+1,243
+3% +$63.9K
O icon
39
Realty Income
O
$60.1B
$1.99K 0.22%
29,614
+131
+0.4% +$7.95K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.93K 0.21%
+48,281
New +$1.91M
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.15B
$1.93K 0.21%
+25,429
New +$1.94M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92K 0.21%
55,987
+49,056
+708% +$1.65M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.92K 0.21%
60,430
+5,745
+11% +$183K
PG icon
44
Procter & Gamble
PG
$335B
$1.88K 0.21%
22,174
+1,850
+9% +$152K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.85K 0.2%
97,450
+4,190
+4% +$79.4K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$1.71K 0.19%
13,545
+9,604
+244% +$1.16M
RYZ
47
Ryerson Holding Corp
RYZ
$1.39B
$1.7K 0.19%
97,040
-18,560
-16% -$208K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.7K 0.19%
27,306
+1,539
+6% +$96.1K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$1.69K 0.19%
13,907
+1,893
+16% +$215K
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.65K 0.18%
99,400
+5,933
+6% +$102K
1
2
3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

First Heartland Consultants's Q2 2016 Portfolio in Review

As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.

  • First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
  • First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
  • First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
  • First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
  • First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
  • First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
  • First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.

Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.