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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.99M 0.73%
42,016
+2,998
+8% +$211K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.98M 0.72%
29,083
+474
+2% +$47K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.93M 0.71%
65,283
+2,982
+5% +$132K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.81M 0.68%
58,206
-706
-1% -$34.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.77M 0.67%
21,356
+47
+0.2% +$5.95K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.93B
$2.72M 0.66%
43,158
+516
+1% +$31.9K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.68M 0.65%
32,671
-289
-0.9% -$23.7K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.65M 0.65%
47,783
+71
+0.1% +$3.87K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$2.63M 0.64%
10,414
+317
+3% +$78.7K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$2.61M 0.64%
20,100
-388
-2% -$51.4K
SKYW icon
36
Skywest
SKYW
$4.29B
$2.52M 0.61%
57,300
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.48M 0.6%
42,737
+1,117
+3% +$64.2K
HBI
38
DELISTED
Hanesbrands
HBI
$2.46M 0.6%
99,849
-1,400
-1% -$33.6K
BA icon
39
Boeing
BA
$175B
$2.4M 0.58%
9,444
+76
+0.8% +$17.7K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$2.37M 0.58%
91,000
-7,500
-8% -$149K
XOM icon
41
ExxonMobil
XOM
$651B
$2.31M 0.56%
28,162
+1,423
+5% +$113K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.3M 0.56%
44,313
+1,755
+4% +$91.5K
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.23M 0.54%
80,892
-4,305
-5% -$113K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.23M 0.54%
51,505
– –
TSE
45
DELISTED
Trinseo
TSE
$2.16M 0.53%
32,170
-3,750
-10% -$250K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.52%
29,059
-3,053
-10% -$214K
PG icon
47
Procter & Gamble
PG
$335B
$2.09M 0.51%
22,977
+563
+3% +$51.3K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.04M 0.49%
30,920
– –
MSFT icon
49
Microsoft
MSFT
$3.35T
$2.02M 0.49%
27,097
+916
+3% +$66.9K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2M 0.49%
71,744
+11,378
+19% +$311K
1
2
3 4 5

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.