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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.14M 0.33%
30,983
-744
-2% -$26.2K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.1M 0.32%
20,976
+1,044
+5% +$56.5K
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.32%
98,500
+9,620
+11% +$93.6K
FLEX icon
79
Flex
FLEX
$45B
$1.07M 0.31%
104,435
– –
INTC icon
80
Intel
INTC
$510B
$1.07M 0.31%
28,380
-1,330
-4% -$47.1K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.5B
$1.05M 0.3%
+39,591
New +$1.14M
SANM icon
82
Sanmina
SANM
$10.7B
$1.04M 0.3%
36,550
– –
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
$1.04M 0.3%
103,690
– –
TPC
84
Tutor Perini Cor
TPC
$4.45B
$1.03M 0.3%
48,200
– –
PBF icon
85
PBF Energy
PBF
$7.25B
$1.02M 0.3%
45,202
+8,750
+24% +$197K
GPI icon
86
Group 1 Automotive
GPI
$3.31B
$1.02M 0.3%
16,000
+4,500
+39% +$265K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.02M 0.3%
7,393
-3,112
-30% -$432K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.29%
36,096
+10,700
+42% +$347K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.37B
$1M 0.29%
37,036
-5,320
-13% -$145K
MDR
90
DELISTED
McDermott International
MDR
$983K 0.29%
65,400
– –
BA icon
91
Boeing
BA
$190B
$980K 0.28%
7,438
+1,070
+17% +$141K
RYZ
92
Ryerson Holding Corp
RYZ
$1.43B
$965K 0.28%
85,500
-11,540
-12% -$156K
ALLY icon
93
Ally Financial
ALLY
$13.6B
$964K 0.28%
49,500
+500
+1% +$9.29K
AMGN icon
94
Amgen
AMGN
$220B
$963K 0.28%
5,776
-185
-3% -$31.3K
IYLD icon
95
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$956K 0.28%
37,807
+276
+0.7% +$6.92K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.3B
$950K 0.28%
10,409
+54
+0.5% +$4.84K
SBUX icon
97
Starbucks
SBUX
$121B
$939K 0.27%
17,348
-1,350
-7% -$75.5K
BABA icon
98
Alibaba
BABA
$308B
$938K 0.27%
8,870
-600
-6% -$55.6K
VTR icon
99
Ventas
VTR
$47.5B
$922K 0.27%
13,047
+1
+0% +$73
TAP icon
100
Molson Coors Class B
TAP
$7.85B
$916K 0.27%
8,346
-1,984
-19% -$202K
2 3
4
5 6

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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.