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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
-0.75%
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
$912K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6,261.17%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
51
DELISTED
Trinseo
TSE
| $1.65K | 0.18% |
38,420
| – | – |
|
52
GE Aerospace
GE
$374B
| $1.62K | 0.18% |
10,714
+958
| +10% | +$140K |
|
53
Skywest
SKYW
$4.24B
| $1.52K | 0.17% |
57,300
| – | – |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.46K | 0.16% |
10,505
+3,386
| +48% | +$447K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44K | 0.16% |
12,372
+3,062
| +33% | +$352K |
|
56
Merck
MRK
$322B
| $1.4K | 0.15% |
25,401
+1,136
| +5% | +$60.5K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33K | 0.15% |
32,220
| – | – |
|
|
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.32K | 0.14% |
+68,918
| New | +$1.26M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.3K | 0.14% |
5,612
+3,547
| +172% | +$818K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.27K | 0.14% |
25,067
-4,693
| -16% | -$221K |
|
61
Pfizer
PFE
$143B
| $1.25K | 0.14% |
37,327
+5,290
| +17% | +$169K |
|
|
62
Gilead Sciences
GILD
$162B
| $1.23K | 0.13% |
14,723
-12,921
| -47% | -$1.15M |
|
63
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.22K | 0.13% |
52,820
-3,129
| -6% | -$72.5K |
|
64
Microsoft
MSFT
$3.45T
| $1.21K | 0.13% |
23,584
+2,406
| +11% | +$125K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.18K | 0.13% |
15,545
+3,010
| +24% | +$221K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.17K | 0.13% |
10,946
+5,691
| +108% | +$603K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.14K | 0.13% |
42,356
+719
| +2% | +$18.7K |
|
|
TPC
68
Tutor Perini Cor
TPC
$4.41B
| $1.14K | 0.12% |
48,200
| – | – |
|
69
iShares Dow Jones US ETF
IYY
$2.95B
| $1.13K | 0.12% |
21,680
+5,608
| +35% | +$290K |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $1.12K | 0.12% |
96,100
| – | – |
|
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.1K | 0.12% |
21,802
+2,982
| +16% | +$149K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.08K | 0.12% |
19,932
-240
| -1% | -$12.3K |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| $1.07K | 0.12% |
84,380
| – | – |
|
74
Starbucks
SBUX
$120B
| $1.07K | 0.12% |
18,698
-5,081
| -21% | -$289K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.05K | 0.11% |
31,727
-1,350
| -4% | -$43.9K |
|
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First Heartland Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.
- First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
- First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
- First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
- First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
- First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.
Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.