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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.48%
18,196
+488
+3% +$53.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.98M 0.48%
16,274
-103
-0.6% -$12.5K
BABA icon
53
Alibaba
BABA
$293B
$1.93M 0.47%
11,150
-379
-3% -$61.4K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 0.47%
15,073
-1,341
-8% -$165K
STLA icon
55
Stellantis
STLA
$21.7B
$1.9M 0.46%
106,315
-425
-0.4% -$5.88K
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
$1.89M 0.46%
163,450
+7,900
+5% +$90K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.46%
111,861
+39,400
+54% +$603K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.44%
18,158
+3,265
+22% +$320K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.44%
15,939
+2,039
+15% +$232K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.76M 0.43%
39,002
-242
-0.6% -$10.9K
GME icon
61
GameStop
GME
$9.75B
$1.75M 0.43%
339,584
+46,600
+16% +$241K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.41%
76,890
+18,690
+32% +$406K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.7M 0.41%
35,320
+2,800
+9% +$138K
O icon
64
Realty Income
O
$59.6B
$1.67M 0.41%
30,059
-161
-0.5% -$8.94K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.4%
38,344
+12,322
+47% +$523K
ADNT icon
66
Adient
ADNT
$1.65B
$1.63M 0.4%
19,396
– –
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.62M 0.39%
54,641
-1,351
-2% -$39.2K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.39%
32,004
+15,312
+92% +$755K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.39%
20,164
+6,762
+50% +$541K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.6M 0.39%
59,277
-644
-1% -$17K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.39%
13,938
-267
-2% -$29.9K
VZ icon
72
Verizon
VZ
$195B
$1.59M 0.39%
32,078
-1,554
-5% -$73.1K
MRK icon
73
Merck
MRK
$322B
$1.52M 0.37%
24,962
-127
-0.5% -$7.7K
GM icon
74
General Motors
GM
$80.4B
$1.52M 0.37%
37,659
+2,150
+6% +$78.5K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$1.42M 0.35%
13,272
+1,426
+12% +$147K
1 2
3
4 5

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.