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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
76
DELISTED
General Cable Corporation
BGC
$1.3M 0.34%
79,550
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.33%
28,420
+3,400
+14% +$156K
FLEX icon
78
Flex
FLEX
$41B
$1.28M 0.33%
104,435
– –
ADNT icon
79
Adient
ADNT
$1.72B
$1.27M 0.33%
19,396
+46
+0.2% +$3.13K
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.33%
97,600
– –
INC
81
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.25M 0.32%
12,407
-438
-3% -$44K
GM icon
82
General Motors
GM
$80B
$1.24M 0.32%
35,509
+1,441
+4% +$48.9K
AGN
83
DELISTED
Allergan plc
AGN
$1.24M 0.32%
5,092
-276
-5% -$64.9K
PFE icon
84
Pfizer
PFE
$142B
$1.24M 0.32%
38,756
+882
+2% +$27.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$1.23M 0.32%
58,200
+26,070
+81% +$546K
CVS icon
86
CVS Health
CVS
$134B
$1.22M 0.32%
15,200
+1,283
+9% +$101K
PBF icon
87
PBF Energy
PBF
$8.65B
$1.21M 0.31%
54,452
+1,000
+2% +$21.5K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 0.31%
11,846
+1,356
+13% +$137K
PIE icon
89
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.2M 0.31%
+69,390
New +$1.17M
UIS icon
90
Unisys
UIS
$230M
$1.2M 0.31%
93,500
– –
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$1.16M 0.3%
7,694
+1,595
+26% +$237K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.3%
3,656
-25,613
-88% -$8.06M
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.14M 0.29%
+20,570
New +$1.12M
STLA icon
94
Stellantis
STLA
$17B
$1.13M 0.29%
106,740
– –
SEA
95
DELISTED
Invesco Shipping ETF
SEA
$1.12M 0.29%
+95,102
New +$1.12M
PM icon
96
Philip Morris
PM
$299B
$1.1M 0.28%
9,349
+228
+2% +$26.4K
LUV icon
97
Southwest Airlines
LUV
$22.3B
$1.09M 0.28%
17,587
+1,294
+8% +$75.3K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.09M 0.28%
21,538
+492
+2% +$24.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.07M 0.28%
26,022
+15,765
+154% +$643K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.28%
13,402
+5,227
+64% +$417K
2 3
4
5 6

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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CET
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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.