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
-7.99%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.14M 0.48%
85,660
– –
GT icon
52
Goodyear
GT
$1.94B
$1.13M 0.47%
38,610
– –
MRK icon
53
Merck
MRK
$317B
$1.12M 0.47%
23,844
+651
+3% +$34.6K
GE icon
54
GE Aerospace
GE
$389B
$1.1M 0.46%
9,080
+507
+6% +$62.1K
NAV
55
DELISTED
Navistar International
NAV
$1.09M 0.46%
85,940
+41,150
+92% +$723K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.46%
13,464
-366
-3% -$31.9K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.09M 0.45%
13,266
-32
-0.2% -$2.61K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.45%
9,778
-2,393
-20% -$267K
SKYW icon
59
Skywest
SKYW
$4.4B
$1.08M 0.45%
64,800
-17,500
-21% -$281K
TSE
60
DELISTED
Trinseo
TSE
$1.05M 0.44%
41,420
– –
VZ icon
61
Verizon
VZ
$195B
$1.05M 0.44%
24,033
+9,382
+64% +$433K
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.03M 0.43%
56,081
+23,657
+73% +$461K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.03M 0.43%
32,770
+15,266
+87% +$490K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.42%
11,866
+985
+9% +$83.5K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$990K 0.41%
20,526
-191
-0.9% -$9.12K
NKE icon
66
Nike
NKE
$62.3B
$967K 0.4%
15,726
– –
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$957K 0.4%
10,254
-243
-2% -$23.5K
FLEX icon
68
Flex
FLEX
$45.3B
$944K 0.39%
118,820
– –
STX icon
69
Seagate
STX
$193B
$887K 0.37%
19,804
+1,371
+7% +$66.3K
PFE icon
70
Pfizer
PFE
$149B
$885K 0.37%
29,705
-52
-0.2% -$1.67K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$884K 0.37%
19,565
-15,456
-44% -$713K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.73B
$884K 0.37%
11,211
+1,085
+11% +$91.7K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$877K 0.37%
19,193
-133
-0.7% -$6.44K
IYLD icon
74
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$867K 0.36%
36,840
-3,237
-8% -$78.3K
IM
75
DELISTED
Ingram Micro
IM
$867K 0.36%
31,820
-4,400
-12% -$114K
1 2
3
4 5

Similar funds

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
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.