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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
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
$1.28M 0.49%
88,500
+2,840
+3% +$41K
GT icon
52
Goodyear
GT
$1.9B
$1.27M 0.48%
38,990
+380
+1% +$12.5K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.27M 0.48%
38,828
+6,058
+18% +$198K
SANM icon
54
Sanmina
SANM
$11B
$1.27M 0.48%
61,693
– –
MRK icon
55
Merck
MRK
$317B
$1.2M 0.46%
23,857
+13
+0.1% +$655
VER
56
DELISTED
VEREIT, Inc.
VER
$1.19M 0.45%
30,053
-3,238
-10% -$133K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$1.18M 0.45%
20,055
-13,032
-39% -$785K
TSE
58
DELISTED
Trinseo
TSE
$1.17M 0.44%
41,420
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.44%
13,231
-233
-2% -$20K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.14M 0.43%
13,485
+1,619
+14% +$137K
VZ icon
61
Verizon
VZ
$195B
$1.13M 0.43%
24,397
+364
+2% +$16.5K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.11M 0.42%
13,793
+527
+4% +$42.9K
SKYW icon
63
Skywest
SKYW
$4.46B
$1.09M 0.41%
57,300
-7,500
-12% -$147K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.03M 0.39%
21,454
+2,261
+12% +$109K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.02M 0.39%
9,975
-279
-3% -$28.1K
PBF icon
66
PBF Energy
PBF
$7.29B
$1.01M 0.38%
27,452
+52
+0.2% +$1.83K
FLEX icon
67
Flex
FLEX
$45.4B
$1M 0.38%
118,820
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$991K 0.38%
9,038
-740
-8% -$81.8K
IM
69
DELISTED
Ingram Micro
IM
$967K 0.37%
31,820
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$965K 0.37%
19,440
-14,192
-42% -$689K
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
$959K 0.36%
103,200
– –
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$958K 0.36%
28,818
+3,484
+14% +$117K
INTC icon
73
Intel
INTC
$506B
$958K 0.36%
27,805
-605
-2% -$20.4K
BABA icon
74
Alibaba
BABA
$303B
$947K 0.36%
11,654
+3,465
+42% +$272K
CSF
75
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$926K 0.35%
26,789
+13,196
+97% +$470K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.