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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
+1.48%
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
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $1.8M | 0.47% |
26,181
+650
| +3% | +$44.6K |
|
|
MORE
52
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | 0.46% |
184,578
-20,214
| -10% | -$201K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.76M | 0.46% |
39,244
+902
| +2% | +$40.4K |
|
|
TEI
54
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.75M | 0.45% |
+155,550
| New | +$1.77M |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $1.64M | 0.42% |
98,500
| – | – |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.63M | 0.42% |
60,366
+35,178
| +140% | +$942K |
|
57
Alibaba
BABA
$276B
| $1.62M | 0.42% |
11,529
+1,415
| +14% | +$175K |
|
58
Realty Income
O
$61.1B
| $1.62M | 0.42% |
30,220
| – | – |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.42% |
30,920
| – | – |
|
60
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.6M | 0.41% |
55,992
-50,869
| -48% | -$1.42M |
|
61
GameStop
GME
$9.8B
| $1.58M | 0.41% |
+292,984
| New | +$1.65M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $1.58M | 0.41% |
13,900
+320
| +2% | +$36.6K |
|
63
Amazon
AMZN
$2.44T
| $1.57M | 0.41% |
32,520
+4,960
| +18% | +$237K |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $1.54M | 0.4% |
+59,921
| New | +$1.49M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.54M | 0.4% |
14,205
-56
| -0.4% | -$5.96K |
|
66
Merck
MRK
$322B
| $1.53M | 0.4% |
25,089
-280
| -1% | -$17K |
|
67
Verizon
VZ
$197B
| $1.5M | 0.39% |
33,632
-3,226
| -9% | -$150K |
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| $1.44M | 0.37% |
14,893
+7,010
| +89% | +$671K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.37% |
72,461
+23,475
| +48% | +$544K |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| $1.4M | 0.36% |
44,400
+7,400
| +20% | +$206K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.35% |
21,397
-1,558
| -7% | -$97.9K |
|
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.36M | 0.35% |
53,240
+5,341
| +11% | +$136K |
|
73
WEC Energy
WEC
$36.3B
| $1.36M | 0.35% |
22,191
-3,889
| -15% | -$240K |
|
74
Goodyear
GT
$2.09B
| $1.35M | 0.35% |
38,610
| – | – |
|
75
GE Aerospace
GE
$364B
| $1.34M | 0.35% |
10,368
-2,154
| -17% | -$295K |
|
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First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.