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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$861K 0.33%
12,535
-696
-5% -$50K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.2B
$857K 0.33%
10,355
+418
+4% +$32.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$855K 0.33%
10,057
-3,428
-25% -$291K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$853K 0.32%
23,321
+4,010
+21% +$143K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.73B
$852K 0.32%
9,193
+2,832
+45% +$243K
WFC icon
81
Wells Fargo
WFC
$265B
$845K 0.32%
17,483
+722
+4% +$35.4K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$821M
$843K 0.32%
+32,466
New +$767K
CVX icon
83
Chevron
CVX
$371B
$824K 0.31%
8,636
-28
-0.3% -$2.45K
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.04B
$824K 0.31%
16,072
+5,912
+58% +$287K
ALLY icon
85
Ally Financial
ALLY
$13.4B
$805K 0.31%
+43,000
New +$741K
MDR
86
DELISTED
McDermott International
MDR
$802K 0.3%
65,400
+12,067
+23% +$115K
CSF
87
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$791K 0.3%
24,060
-2,729
-10% -$87.7K
VTR icon
88
Ventas
VTR
$47.3B
$783K 0.3%
12,438
-1,579
-11% -$88.8K
KO icon
89
Coca-Cola
KO
$374B
$773K 0.29%
16,661
+2,518
+18% +$110K
CIZ
90
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$758K 0.29%
25,118
-2,603
-9% -$76.9K
TPC
91
Tutor Perini Cor
TPC
$5.04B
$749K 0.28%
48,200
+7,600
+19% +$105K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$746K 0.28%
6,176
-631
-9% -$72.2K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$738K 0.28%
39,785
+5,364
+16% +$94.6K
ABBV icon
94
AbbVie
ABBV
$431B
$733K 0.28%
12,824
+1,309
+11% +$73K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$729K 0.28%
12,759
-7,296
-36% -$402K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$719K 0.27%
19,000
+1,773
+10% +$62.8K
DAL icon
97
Delta Air Lines
DAL
$60.5B
$717K 0.27%
14,720
-33
-0.2% -$1.54K
MCD icon
98
McDonald's
MCD
$196B
$717K 0.27%
5,704
+27
+0.5% +$3.23K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$716K 0.27%
88,880
+19,100
+27% +$139K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$712K 0.27%
+28,714
New +$663K
2 3
4
5 6

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.