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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.18M 0.36%
+12,526
New +$1.2M
PFE icon
77
Pfizer
PFE
$147B
$1.18M 0.36%
38,158
-661
-2% -$20.2K
RYZ
78
Ryerson Holding Corp
RYZ
$1.43B
$1.14M 0.35%
85,500
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.35%
11,696
-11,547
-50% -$1.1M
FLEX icon
80
Flex
FLEX
$45B
$1.13M 0.34%
104,435
– –
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.33%
34,686
-1,410
-4% -$44.1K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.33%
4,826
+2,152
+80% +$473K
VER
83
DELISTED
VEREIT, Inc.
VER
$1.08M 0.33%
25,581
-746
-3% -$33K
ANW
84
DELISTED
Aegean Marine Petroleum Network
ANW
$1.05M 0.32%
103,690
– –
IYLD icon
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.05M 0.32%
43,242
+5,435
+14% +$133K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.05M 0.32%
21,447
-241
-1% -$12.4K
INTC icon
87
Intel
INTC
$510B
$1.05M 0.32%
28,927
+547
+2% +$19.6K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.04M 0.32%
22,544
+14,977
+198% +$685K
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M 0.31%
106,600
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.03M 0.31%
20,646
-330
-2% -$16.2K
WFC icon
91
Wells Fargo
WFC
$270B
$991K 0.3%
17,983
-1,989
-10% -$100K
GILD icon
92
Gilead Sciences
GILD
$164B
$988K 0.3%
13,798
-5,769
-29% -$429K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.37B
$974K 0.3%
34,736
-2,300
-6% -$62.6K
STLA icon
94
Stellantis
STLA
$21.2B
$972K 0.3%
+106,740
New +$799K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$966K 0.29%
25,020
-5,920
-19% -$231K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.2B
$953K 0.29%
7,165
+320
+5% +$41.5K
CSCO icon
97
Cisco
CSCO
$479B
$947K 0.29%
31,324
+4,219
+16% +$129K
SAH icon
98
Sonic Automotive
SAH
$2.74B
$943K 0.29%
41,200
– –
ALLY icon
99
Ally Financial
ALLY
$13.6B
$941K 0.29%
49,500
– –
SBUX icon
100
Starbucks
SBUX
$121B
$939K 0.29%
16,918
-430
-2% -$23.8K
2 3
4
5 6

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

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

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.