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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.17M 0.44%
14,100
+307
+2% +$25.1K
SKYW icon
52
Skywest
SKYW
$4.45B
$1.15M 0.44%
57,300
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.11M 0.42%
17,902
-44,128
-71% -$2.57M
SANM icon
54
Sanmina
SANM
$11B
$1.1M 0.42%
46,893
-14,800
-24% -$297K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.09M 0.41%
33,077
+4,259
+15% +$131K
FLEX icon
56
Flex
FLEX
$45.4B
$1.08M 0.41%
118,820
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.07M 0.41%
41,637
+8,500
+26% +$205K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.41%
9,310
+272
+3% +$30.4K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.4%
20,172
+732
+4% +$35.3K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.04M 0.4%
25,560
-71,248
-74% -$2.72M
BGC
61
DELISTED
General Cable Corporation
BGC
$1.03M 0.39%
84,380
+26,800
+47% +$273K
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.38%
106,600
+3,400
+3% +$26.1K
HUN icon
63
Huntsman Corp
HUN
$1.83B
$976K 0.37%
73,400
+62,400
+567% +$644K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$937K 0.36%
36,513
-26,739
-42% -$649K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$930K 0.35%
7,119
+3,533
+99% +$453K
DIS icon
66
Walt Disney
DIS
$179B
$928K 0.35%
9,341
+1,647
+21% +$159K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$924K 0.35%
18,820
-150
-0.8% -$7.38K
PBF icon
68
PBF Energy
PBF
$7.25B
$911K 0.35%
27,452
– –
INTC icon
69
Intel
INTC
$505B
$907K 0.34%
28,041
+236
+0.8% +$7.24K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$905K 0.34%
13,248
+7,030
+113% +$462K
BABA icon
71
Alibaba
BABA
$301B
$903K 0.34%
11,430
-224
-2% -$15.8K
PFE icon
72
Pfizer
PFE
$147B
$901K 0.34%
32,037
+2,106
+7% +$60.2K
IYLD icon
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$897K 0.34%
37,267
+277
+0.7% +$6.39K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$887K 0.34%
+29,681
New +$816K
NKE icon
75
Nike
NKE
$62.4B
$878K 0.33%
14,276
– –
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
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.