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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$711K 0.27%
15,862
+82
+0.5% +$3.34K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$701K 0.27%
6,956
– –
BA icon
103
Boeing
BA
$184B
$682K 0.26%
5,375
-467
-8% -$58K
CSCO icon
104
Cisco
CSCO
$476B
$676K 0.26%
23,727
+5,580
+31% +$144K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$672K 0.26%
7,676
-14,093
-65% -$1.24M
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
$658K 0.25%
+4,695
New +$479K
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$657K 0.25%
17,023
+8
+0% +$293
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$654K 0.25%
13,356
-6,008
-31% -$274K
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$650K 0.25%
15,388
-29,490
-66% -$1.19M
UIS icon
110
Unisys
UIS
$210M
$646K 0.25%
83,900
+27,700
+49% +$264K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$645K 0.25%
+16,308
New +$608K
RYZ
112
Ryerson Holding Corp
RYZ
$1.4B
$643K 0.24%
115,600
– –
PKD
113
DELISTED
Parker Drilling Company
PKD
$637K 0.24%
20,033
-1,740
-8% -$41.3K
PM icon
114
Philip Morris
PM
$293B
$632K 0.24%
6,442
+353
+6% +$32.4K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.24%
7,487
+281
+4% +$22.4K
F icon
116
Ford
F
$55B
$626K 0.24%
46,377
+10,384
+29% +$131K
CELG
117
DELISTED
Celgene Corp
CELG
$624K 0.24%
6,234
+167
+3% +$17.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.23%
3,228
– –
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$607K 0.23%
3,928
-5,003
-56% -$272K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$603K 0.23%
4,262
-347
-8% -$48.4K
WMT icon
121
Walmart Inc
WMT
$892B
$588K 0.22%
25,770
+2,850
+12% +$62.5K
IM
122
DELISTED
Ingram Micro
IM
$575K 0.22%
16,000
-15,820
-50% -$506K
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$572K 0.22%
26,004
-653
-2% -$14.1K
OHI icon
124
Omega Healthcare
OHI
$14.8B
$568K 0.22%
16,077
-19
-0.1% -$622
ANW
125
DELISTED
Aegean Marine Petroleum Network
ANW
$566K 0.22%
74,790
– –
3 4
5
6 7

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.