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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.49%
30,920
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.49%
15,878
-54,229
-77% -$5.5M
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.59M 0.48%
59,015
+8,425
+17% +$215K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.57M 0.48%
+67,548
New +$1.45M
BGC
55
DELISTED
General Cable Corporation
BGC
$1.51M 0.46%
79,550
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.5B
$1.5M 0.46%
15,644
+5,235
+50% +$484K
BA icon
57
Boeing
BA
$187B
$1.5M 0.45%
9,622
+2,184
+29% +$319K
MDR
58
DELISTED
McDermott International
MDR
$1.45M 0.44%
65,400
– –
MSFT icon
59
Microsoft
MSFT
$3.66T
$1.44M 0.44%
23,131
-532
-2% -$32K
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.44%
23,131
-75,369
-77% -$886K
MRK icon
61
Merck
MRK
$316B
$1.43M 0.43%
25,495
+394
+2% +$23.1K
HUN icon
62
Huntsman Corp
HUN
$1.83B
$1.43M 0.43%
74,860
+1,460
+2% +$26.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.41M 0.43%
20,492
+11,378
+125% +$734K
UIS icon
64
Unisys
UIS
$218M
$1.39M 0.42%
92,750
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.41%
12,080
-174
-1% -$19.9K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.41%
19,869
+114
+0.6% +$8.17K
TPC
67
Tutor Perini Cor
TPC
$4.51B
$1.35M 0.41%
48,200
– –
SANM icon
68
Sanmina
SANM
$11.1B
$1.34M 0.41%
36,550
– –
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.4%
65,659
-496
-0.7% -$9.97K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.29M 0.39%
42,468
-76,304
-64% -$2.3M
IYR icon
71
iShares US Real Estate ETF
IYR
$4.67B
$1.29M 0.39%
16,709
-39,448
-70% -$3M
ARCB icon
72
ArcBest
ARCB
$3.23B
$1.28M 0.39%
46,400
– –
PBF icon
73
PBF Energy
PBF
$7.81B
$1.26M 0.38%
45,202
– –
GPI icon
74
Group 1 Automotive
GPI
$3.41B
$1.25M 0.38%
16,000
– –
GT icon
75
Goodyear
GT
$2.07B
$1.19M 0.36%
38,610
– –
1 2
3
4 5

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.