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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
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
$2.86M 0.83%
19,788
+613
+3% +$89.7K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.63M 0.76%
31,216
+6,130
+24% +$516K
VZ icon
28
Verizon
VZ
$197B
$2.58M 0.75%
49,552
-7,217
-13% -$387K
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.54M 0.74%
238,434
-18,667
-7% -$194K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.49M 0.72%
156,998
+15,462
+11% +$244K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.45M 0.71%
46,672
+7,113
+18% +$371K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.2B
$2.39M 0.69%
25,155
+692
+3% +$65.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.32M 0.67%
27,704
-5,961
-18% -$496K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.18B
$2.27M 0.66%
28,681
+3,252
+13% +$258K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.17M 0.63%
23,243
+33
+0.1% +$3.05K
TSE
36
DELISTED
Trinseo
TSE
$2.06M 0.6%
36,420
-2,000
-5% -$106K
XOM icon
37
ExxonMobil
XOM
$641B
$2.06M 0.6%
23,606
+320
+1% +$28.4K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.03M 0.59%
61,392
+962
+2% +$31.6K
PG icon
39
Procter & Gamble
PG
$337B
$2.01M 0.58%
22,385
+211
+1% +$18.3K
USO icon
40
United States Oil Fund
USO
$1.91B
$1.98M 0.57%
22,581
-554
-2% -$46.5K
O icon
41
Realty Income
O
$58.9B
$1.92M 0.56%
29,616
+2
+0% +$132
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.91M 0.56%
23,458
+9,848
+72% +$768K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.9M 0.55%
27,638
+22,306
+418% +$1.51M
WEC icon
44
WEC Energy
WEC
$35.5B
$1.9M 0.55%
31,643
-5,885
-16% -$367K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.86M 0.54%
95,398
-2,052
-2% -$40K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.8M 0.52%
27,056
-250
-0.9% -$16.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.79M 0.52%
16,069
+5,123
+47% +$568K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.77M 0.51%
15,010
+1,103
+8% +$134K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.75M 0.51%
37,711
-19,315
-34% -$927K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.71M 0.5%
42,658
+22,758
+114% +$917K
1
2
3 4 5

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NPA
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IWA
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BGCP
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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.