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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
-0.75%
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
$912K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6,261.17%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$7.83B
| $1.04K | 0.11% |
+10,330
| New | +$1.02M |
|
77
Goodyear
GT
$2.01B
| $991 | 0.11% |
38,610
-520
| -1% | -$14.9K |
|
78
Huntsman Corp
HUN
$1.75B
| $987 | 0.11% |
73,400
| – | – |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $982 | 0.11% |
13,610
+362
| +3% | +$25.6K |
|
80
Sanmina
SANM
$10.3B
| $980 | 0.11% |
36,550
-10,343
| -22% | -$259K |
|
81
Intel
INTC
$458B
| $974 | 0.11% |
29,710
+1,669
| +6% | +$52.3K |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $969 | 0.11% |
65,400
| – | – |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $958 | 0.11% |
35,715
-798
| -2% | -$20.7K |
|
84
Ventas
VTR
$46.9B
| $950 | 0.1% |
13,046
+608
| +5% | +$40.1K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $949 | 0.1% |
30,317
+636
| +2% | +$18.9K |
|
|
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
| $941 | 0.1% |
106,600
| – | – |
|
87
Chevron
CVX
$386B
| $935 | 0.1% |
8,917
+281
| +3% | +$28.3K |
|
88
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $933 | 0.1% |
37,531
+264
| +0.7% | +$6.42K |
|
89
Flex
FLEX
$42.6B
| $929 | 0.1% |
104,435
-14,385
| -12% | -$134K |
|
90
Coca-Cola
KO
$374B
| $921 | 0.1% |
20,307
+3,646
| +22% | +$165K |
|
91
Wells Fargo
WFC
$264B
| $918 | 0.1% |
19,399
+1,916
| +11% | +$93.4K |
|
92
Amgen
AMGN
$204B
| $907 | 0.1% |
5,961
+3,757
| +170% | +$584K |
|
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $893 | 0.1% |
+173,181
| New | +$8.78M |
|
94
Vanguard Extended Market ETF
VXF
$30.8B
| $885 | 0.1% |
10,355
| – | – |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $879 | 0.1% |
25,396
+2,075
| +9% | +$76.6K |
|
96
McDonald's
MCD
$190B
| $875 | 0.1% |
7,273
+1,569
| +28% | +$197K |
|
97
PBF Energy
PBF
$8.29B
| $867 | 0.1% |
36,452
+9,000
| +33% | +$259K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $854 | 0.09% |
31,612
-854
| -3% | -$21.9K |
|
99
Ally Financial
ALLY
$13.5B
| $836 | 0.09% |
49,000
+6,000
| +14% | +$104K |
|
100
Walt Disney
DIS
$169B
| $835 | 0.09% |
8,540
-801
| -9% | -$80.1K |
|
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First Heartland Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.
- First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
- First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
- First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
- First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
- First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.
Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.