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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
+4.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$925K 0.35%
18,970
-1,556
-8% -$75.2K
PFE icon
77
Pfizer
PFE
$149B
$917K 0.35%
29,931
+226
+0.8% +$7.11K
WFC icon
78
Wells Fargo
WFC
$265B
$911K 0.35%
16,761
+492
+3% +$26.7K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$906K 0.34%
19,364
-201
-1% -$9.44K
NKE icon
80
Nike
NKE
$62.3B
$892K 0.34%
14,276
-1,450
-9% -$93.5K
CIZ
81
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$869K 0.33%
27,721
+11,670
+73% +$373K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$861K 0.33%
36,990
+150
+0.4% +$3.56K
BA icon
83
Boeing
BA
$184B
$845K 0.32%
5,842
+31
+0.5% +$4.46K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.2B
$833K 0.32%
9,937
+960
+11% +$82.1K
PTH icon
85
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$825K 0.31%
44,898
-1,593
-3% -$29.3K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$819K 0.31%
6,807
-92
-1% -$11.2K
DIS icon
87
Walt Disney
DIS
$182B
$808K 0.31%
7,694
+1,934
+34% +$216K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.38B
$791K 0.3%
33,137
– –
VTR icon
89
Ventas
VTR
$47.3B
$791K 0.3%
14,017
+501
+4% +$27.3K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$782K 0.3%
3,077
-10,915
-78% -$2.84M
CVX icon
91
Chevron
CVX
$371B
$779K 0.3%
8,664
-453
-5% -$40.8K
BGC
92
DELISTED
General Cable Corporation
BGC
$773K 0.29%
57,580
– –
NAV
93
DELISTED
Navistar International
NAV
$768K 0.29%
86,840
+900
+1% +$11.1K
RWW
94
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$756K 0.29%
15,726
-13,971
-47% -$676K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$753K 0.29%
19,311
+3,300
+21% +$137K
DAL icon
96
Delta Air Lines
DAL
$60.5B
$748K 0.28%
14,753
-41,383
-74% -$2.05M
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$743K 0.28%
17,165
+3
+0% +$132
CELG
98
DELISTED
Celgene Corp
CELG
$727K 0.28%
6,067
+145
+2% +$16.8K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$700K 0.27%
6,956
-147
-2% -$14.8K
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$698K 0.27%
17,015
– –
2 3
4
5 6

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.