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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$682K 0.26%
11,515
+5
+0% +$288
TPC
102
Tutor Perini Cor
TPC
$5.04B
$680K 0.26%
40,600
– –
LUV icon
103
Southwest Airlines
LUV
$23B
$679K 0.26%
15,780
-3,580
-18% -$159K
MCD icon
104
McDonald's
MCD
$196B
$671K 0.25%
5,677
+149
+3% +$16.7K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$646K 0.25%
16,798
+3
+0% +$119
MDIV icon
106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$631K 0.24%
34,421
-21,660
-39% -$405K
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$630K 0.24%
64,200
+11,500
+22% +$78.4K
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$626K 0.24%
26,657
-1,684
-6% -$40.9K
ANW
109
DELISTED
Aegean Marine Petroleum Network
ANW
$625K 0.24%
74,790
– –
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$622K 0.24%
24,608
-1,034
-4% -$26.8K
UIS icon
111
Unisys
UIS
$210M
$621K 0.24%
56,200
-700
-1% -$8.86K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$619K 0.24%
+4,609
New +$625K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.23%
7,206
+282
+4% +$24K
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$612K 0.23%
17,227
+8,345
+94% +$300K
CNA icon
115
CNA Financial
CNA
$14.2B
$609K 0.23%
17,320
– –
KO icon
116
Coca-Cola
KO
$374B
$608K 0.23%
14,143
-1,934
-12% -$82.1K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.8B
$603K 0.23%
4,332
-357
-8% -$50.6K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.23%
3,228
– –
PKD
119
DELISTED
Parker Drilling Company
PKD
$594K 0.23%
21,773
+1,933
+10% +$77.3K
TPCO
120
DELISTED
Tribune Publishing Company Common Stock
TPCO
$591K 0.22%
64,100
+6,700
+12% +$62.8K
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
$583K 0.22%
69,780
+5,800
+9% +$57.9K
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.49B
$573K 0.22%
11,208
+42
+0.4% +$2.17K
LLY icon
123
Eli Lilly
LLY
$1.06T
$567K 0.22%
6,732
-10
-0.1% -$830
OHI icon
124
Omega Healthcare
OHI
$14.8B
$563K 0.21%
16,096
+1
+0% +$35
BAC icon
125
Bank of America
BAC
$441B
$556K 0.21%
33,029
+2,363
+8% +$40K
3 4
5
6 7

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.