We are live on
!
Find out more
FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
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
$344M
AUM Growth
+$343M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.65M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$894B
| $913K | 0.27% |
37,995
+7,653
| +25% | +$186K |
|
102
Unisys
UIS
$214M
| $903K | 0.26% |
92,750
-8,600
| -8% | -$79.8K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $903K | 0.26% |
106,600
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.26% |
11,156
+3,319
| +42% | +$271K |
|
105
Wells Fargo
WFC
$270B
| $884K | 0.26% |
19,972
+573
| +3% | +$27.4K |
|
106
ArcBest
ARCB
$3.17B
| $883K | 0.26% |
46,400
+12,900
| +39% | +$233K |
|
107
iShares Russell 3000 ETF
IWV
$20.2B
| $878K | 0.25% |
6,845
+404
| +6% | +$51.6K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $878K | 0.25% |
7,131
+1,853
| +35% | +$228K |
|
109
Amazon
AMZN
$2.94T
| $877K | 0.25% |
20,960
+1,580
| +8% | +$60.5K |
|
110
Cisco
CSCO
$479B
| $860K | 0.25% |
27,105
+1,603
| +6% | +$49.3K |
|
111
iShares MSCI EAFE ETF
EFA
$79.4B
| $860K | 0.25% |
14,547
+1,951
| +15% | +$113K |
|
112
Chevron
CVX
$371B
| $844K | 0.25% |
8,202
-715
| -8% | -$73K |
|
113
Coca-Cola
KO
$374B
| $841K | 0.24% |
19,872
-435
| -2% | -$19.1K |
|
114
Walt Disney
DIS
$177B
| $839K | 0.24% |
9,035
+495
| +6% | +$47.4K |
|
115
McDonald's
MCD
$195B
| $831K | 0.24% |
7,201
-72
| -1% | -$8.53K |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $825K | 0.24% |
25,333
+5,300
| +26% | +$171K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $789K | 0.23% |
26,112
-4,205
| -14% | -$130K |
|
118
Sonic Automotive
SAH
$2.74B
| $775K | 0.23% |
41,200
+8,400
| +26% | +$149K |
|
119
Philip Morris
PM
$294B
| $744K | 0.22% |
7,654
+684
| +10% | +$68.5K |
|
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $737K | 0.21% |
38,964
| – | – |
|
121
Nike
NKE
$63B
| $715K | 0.21% |
13,576
-845
| -6% | -$47.7K |
|
|
CXP
122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $713K | 0.21% |
31,839
+150
| +0.5% | +$3.5K |
|
123
iShares US Medical Devices ETF
IHI
$3.34B
| $711K | 0.21% |
29,346
+16,236
| +124% | +$386K |
|
124
Broadcom
AVGO
$1.99T
| $697K | 0.2% |
+40,380
| New | +$675K |
|
|
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $697K | 0.2% |
19,426
-5,228
| -21% | -$184K |
|
Similar funds
PMFA
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
First Heartland Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.
- First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
- First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
- First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
- First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
- First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
- First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.
Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.