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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
+4.33%
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
$358M
AUM Growth
+$28.8M
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.11M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$2.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
101
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.29% |
38,100
+12,400
| +48% | +$336K |
|
102
Philip Morris
PM
$292B
| $1.03M | 0.29% |
9,121
+622
| +7% | +$64.2K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.28% |
97,600
-9,000
| -8% | -$83.2K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.01M | 0.28% |
8,369
+3,582
| +75% | +$430K |
|
105
Ally Financial
ALLY
$13.4B
| $1.01M | 0.28% |
49,500
| – | – |
|
106
Starbucks
SBUX
$118B
| $1.01M | 0.28% |
17,234
+316
| +2% | +$17.9K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.28% |
12,095
+938
| +8% | +$78.7K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $984K | 0.27% |
7,384
+2,047
| +38% | +$271K |
|
109
iShares Latin America 40 ETF
ILF
$3.82B
| $978K | 0.27% |
30,849
+7,574
| +33% | +$233K |
|
110
Wells Fargo
WFC
$266B
| $958K | 0.27% |
17,203
-780
| -4% | -$44.3K |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $953K | 0.27% |
+37,000
| New | +$969K |
|
112
Walmart Inc
WMT
$881B
| $929K | 0.26% |
38,667
+966
| +3% | +$22.2K |
|
113
iShares MSCI EAFE ETF
EFA
$78.4B
| $880K | 0.25% |
14,134
+182
| +1% | +$11K |
|
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $878K | 0.25% |
18,318
-708
| -4% | -$33.7K |
|
115
Southwest Airlines
LUV
$23B
| $876K | 0.24% |
16,293
+43
| +0.3% | +$2.31K |
|
116
Amgen
AMGN
$204B
| $875K | 0.24% |
5,330
+1,230
| +30% | +$204K |
|
117
AbbVie
ABBV
$433B
| $871K | 0.24% |
13,371
+1,808
| +16% | +$114K |
|
118
Meta Platforms (Facebook)
META
$1.5T
| $866K | 0.24% |
6,099
+1,483
| +32% | +$198K |
|
119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $862K | 0.24% |
27,296
-400
| -1% | -$12.1K |
|
120
Walt Disney
DIS
$170B
| $857K | 0.24% |
7,560
-340
| -4% | -$37.4K |
|
121
McDonald's
MCD
$188B
| $856K | 0.24% |
6,602
-506
| -7% | -$63.5K |
|
122
VanEck Gold Miners ETF
GDX
$23.2B
| $850K | 0.24% |
37,267
-1,219
| -3% | -$28.4K |
|
123
iShares Biotechnology ETF
IBB
$9.18B
| $849K | 0.24% |
8,685
-117
| -1% | -$11.2K |
|
124
ArcBest
ARCB
$3.07B
| $848K | 0.24% |
32,600
-13,800
| -30% | -$405K |
|
125
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $835K | 0.23% |
19,168
+181
| +1% | +$7.81K |
|
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First Heartland Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.
- First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
- First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
- First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
- First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
- First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
- First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.
Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.