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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
76
DELISTED
Tower International, Inc.
TOWR
$1.42M 0.35%
52,200
+6,200
+13% +$144K
ARCB icon
77
ArcBest
ARCB
$3.1B
$1.41M 0.34%
42,000
– –
PFE icon
78
Pfizer
PFE
$142B
$1.4M 0.34%
41,296
+2,540
+7% +$81.6K
IYLD icon
79
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.38M 0.33%
53,111
-129
-0.2% -$3.31K
BGC
80
DELISTED
General Cable Corporation
BGC
$1.37M 0.33%
72,650
-6,900
-9% -$124K
PBF icon
81
PBF Energy
PBF
$8.18B
$1.36M 0.33%
49,352
-5,100
-9% -$118K
WEC icon
82
WEC Energy
WEC
$35.6B
$1.36M 0.33%
21,689
-502
-2% -$32K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.33%
24,845
+9,668
+64% +$528K
AGN
84
DELISTED
Allergan plc
AGN
$1.34M 0.33%
6,551
+1,459
+29% +$339K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$1.34M 0.33%
27,920
-500
-2% -$23.3K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.33M 0.32%
+23,572
New +$1.29M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.32%
7,771
+77
+1% +$12.8K
TGI
88
DELISTED
Triumph Group
TGI
$1.32M 0.32%
44,400
– –
FLEX icon
89
Flex
FLEX
$42.3B
$1.3M 0.32%
104,435
– –
FDT icon
90
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.29M 0.31%
21,899
+1,329
+6% +$76.5K
PIE icon
91
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$1.29M 0.31%
68,124
-1,266
-2% -$23.4K
ALLY icon
92
Ally Financial
ALLY
$13.4B
$1.29M 0.31%
53,181
+3,513
+7% +$78.4K
GT icon
93
Goodyear
GT
$2.01B
$1.28M 0.31%
38,610
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.31%
20,056
-1,341
-6% -$83.3K
INTC icon
95
Intel
INTC
$457B
$1.26M 0.31%
33,069
+2,778
+9% +$98.7K
CSCO icon
96
Cisco
CSCO
$457B
$1.25M 0.31%
37,332
+5,204
+16% +$166K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.24M 0.3%
8,784
+1,058
+14% +$144K
CVS icon
98
CVS Health
CVS
$135B
$1.22M 0.3%
14,983
-217
-1% -$17.2K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.29%
3,642
-14
-0.4% -$4.45K
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.29%
97,600
– –
2 3
4
5 6

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.