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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.6M 0.46%
16,051
+10,717
+201% +$1.05M
GE icon
52
GE Aerospace
GE
$391B
$1.56M 0.45%
10,990
+276
+3% +$41.2K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.55M 0.45%
19,567
+4,844
+33% +$393K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.54M 0.45%
39,703
-25,188
-39% -$967K
SKYW icon
55
Skywest
SKYW
$4.56B
$1.51M 0.44%
57,300
– –
MRK icon
56
Merck
MRK
$316B
$1.5M 0.43%
25,101
-300
-1% -$17.5K
AGN
57
DELISTED
Allergan plc
AGN
$1.46M 0.42%
6,342
+730
+13% +$178K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.45M 0.42%
82,735
-16,665
-17% -$290K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.41%
12,254
-118
-1% -$13.7K
IYY icon
60
iShares Dow Jones US ETF
IYY
$3.05B
$1.39M 0.4%
25,682
+4,002
+18% +$216K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.4%
19,755
+4,210
+27% +$315K
VER
62
DELISTED
VEREIT, Inc.
VER
$1.36M 0.4%
26,327
+1,260
+5% +$65.6K
MSFT icon
63
Microsoft
MSFT
$3.66T
$1.36M 0.4%
23,663
+79
+0.3% +$4.46K
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.35M 0.39%
66,155
-2,763
-4% -$55K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.34M 0.39%
34,476
+19,721
+134% +$772K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.38%
30,920
-1,300
-4% -$50.8K
NAV
67
DELISTED
Navistar International
NAV
$1.31M 0.38%
57,100
-39,000
-41% -$594K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.25M 0.36%
24,916
+3,114
+14% +$157K
GT icon
69
Goodyear
GT
$2.07B
$1.25M 0.36%
38,610
– –
PFE icon
70
Pfizer
PFE
$145B
$1.25M 0.36%
38,819
+1,492
+4% +$49.9K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.23M 0.36%
50,590
-2,230
-4% -$53.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$1.2M 0.35%
30,940
+12,660
+69% +$481K
HUN icon
73
Huntsman Corp
HUN
$1.83B
$1.19M 0.35%
73,400
– –
BGC
74
DELISTED
General Cable Corporation
BGC
$1.19M 0.35%
79,550
-4,830
-6% -$71K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.17M 0.34%
21,688
-151,493
-87% -$8.08M
1 2
3
4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
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

First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.