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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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.78M 0.5%
34,425
+11,881
+53% +$593K
O icon
52
Realty Income
O
$59.6B
$1.74M 0.49%
30,220
+419
+1% +$24.3K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.74M 0.49%
40,548
-931
-2% -$39.9K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.48%
30,920
– –
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.69M 0.47%
28,112
+20,153
+253% +$1.16M
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.47%
98,500
+75,369
+326% +$1.17M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.69M 0.47%
38,342
-6,194
-14% -$265K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.68M 0.47%
25,531
+2,400
+10% +$154K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.63M 0.45%
68,556
+1,008
+1% +$24.1K
BA icon
60
Boeing
BA
$171B
$1.61M 0.45%
9,119
-503
-5% -$85.7K
WEC icon
61
WEC Energy
WEC
$35.7B
$1.58M 0.44%
26,080
-4,631
-15% -$273K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.6B
$1.56M 0.43%
13,580
+1,500
+12% +$171K
MRK icon
63
Merck
MRK
$322B
$1.54M 0.43%
25,369
-126
-0.5% -$7.64K
TPC
64
Tutor Perini Cor
TPC
$4.41B
$1.53M 0.43%
48,200
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.42%
22,955
+3,086
+16% +$212K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 0.42%
48,986
+14,300
+41% +$462K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 0.41%
14,261
+1,735
+14% +$173K
BGC
68
DELISTED
General Cable Corporation
BGC
$1.43M 0.4%
79,550
– –
ADNT icon
69
Adient
ADNT
$1.65B
$1.41M 0.39%
19,350
+5,946
+44% +$391K
GT icon
70
Goodyear
GT
$2B
$1.39M 0.39%
38,610
– –
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.35M 0.38%
63,062
-2,597
-4% -$54K
FLEX icon
72
Flex
FLEX
$41.7B
$1.32M 0.37%
104,435
– –
NAV
73
DELISTED
Navistar International
NAV
$1.31M 0.37%
53,350
– –
UIS icon
74
Unisys
UIS
$209M
$1.3M 0.36%
93,500
+750
+0.8% +$10.4K
AGN
75
DELISTED
Allergan plc
AGN
$1.28M 0.36%
5,368
+1,200
+29% +$279K
1 2
3
4 5

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NPA
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IWA
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BGCP
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MSA
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VWM
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CET
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ICM
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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.