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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
-7.99%
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
$239M
AUM Growth
+$239M
(+65,051%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$933K |
| 3 |
AT&T
T
|
+$889K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$775K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.26M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Industrials | 6.65% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$210M
| $677K | 0.28% |
56,900
+14,500
| +34% | +$223K |
|
|
TPC
102
Tutor Perini Cor
TPC
$5.04B
| $668K | 0.28% |
+40,600
| New | +$744K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $666K | 0.28% |
13,205
+8,514
| +181% | +$431K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $658K | 0.27% |
28,341
-2,975
| -9% | -$69.8K |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.27% |
+17,015
| New | +$672K |
|
106
Coca-Cola
KO
$374B
| $645K | 0.27% |
16,077
-243
| -1% | -$9.73K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $641K | 0.27% |
5,922
+100
| +2% | +$12.4K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $635K | 0.27% |
16,011
+2,800
| +21% | +$130K |
|
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $634K | 0.26% |
16,795
-1,032
| -6% | -$41.6K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $628K | 0.26% |
4,689
-2,060
| -31% | -$305K |
|
111
AbbVie
ABBV
$431B
| $626K | 0.26% |
11,510
+1,790
| +18% | +$117K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $621K | 0.26% |
25,642
-10,848
| -30% | -$275K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $610K | 0.25% |
+32,518
| New | +$617K |
|
114
CNA Financial
CNA
$14.2B
| $605K | 0.25% |
17,320
| – | – |
|
115
Walt Disney
DIS
$182B
| $589K | 0.25% |
5,760
+1,055
| +22% | +$115K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.24% |
6,924
-100
| -1% | -$9.04K |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| $567K | 0.24% |
3,228
+1,678
| +108% | +$312K |
|
118
Omega Healthcare
OHI
$14.8B
| $566K | 0.24% |
16,095
| – | – |
|
119
Eli Lilly
LLY
$1.06T
| $564K | 0.24% |
6,742
+72
| +1% | +$6.08K |
|
120
Korn Ferry
KFY
$4.2B
| $560K | 0.23% |
16,945
-65
| -0.4% | -$2.22K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.23% |
13,596
-3,767
| -22% | -$183K |
|
122
McDonald's
MCD
$196B
| $545K | 0.23% |
5,528
-53
| -0.9% | -$5.16K |
|
123
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $544K | 0.23% |
11,166
+189
| +2% | +$10.1K |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $535K | 0.22% |
3,288
+1,213
| +58% | +$207K |
|
125
IBM
IBM
$220B
| $534K | 0.22% |
3,856
+561
| +17% | +$82.8K |
|
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First Heartland Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.
- First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
- First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
- First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
- First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
- First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
- First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
- First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.
Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.