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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.3B
$1.06M 0.28%
19,747
+3,089
+19% +$151K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.05M 0.27%
7,726
+342
+5% +$45.8K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.04M 0.27%
8,339
-30
-0.4% -$3.71K
ALLY icon
104
Ally Financial
ALLY
$13.2B
$1.04M 0.27%
49,668
+168
+0.3% +$3.3K
MCD icon
105
McDonald's
MCD
$191B
$1.04M 0.27%
6,761
+159
+2% +$23K
TOWR
106
DELISTED
Tower International, Inc.
TOWR
$1.03M 0.27%
46,000
+7,900
+21% +$191K
INTC icon
107
Intel
INTC
$460B
$1.02M 0.26%
30,291
+1,524
+5% +$54.5K
SBUX icon
108
Starbucks
SBUX
$121B
$1.02M 0.26%
17,534
+300
+2% +$18.1K
VER
109
DELISTED
VEREIT, Inc.
VER
$1.02M 0.26%
24,982
-213
-0.8% -$8.8K
CSCO icon
110
Cisco
CSCO
$448B
$1.01M 0.26%
32,128
-23
-0.1% -$749
BAC icon
111
Bank of America
BAC
$433B
$991K 0.26%
40,867
+5,752
+16% +$134K
TPC
112
Tutor Perini Cor
TPC
$4.38B
$986K 0.26%
34,300
-13,900
-29% -$395K
NAV
113
DELISTED
Navistar International
NAV
$981K 0.25%
37,400
-15,950
-30% -$421K
WFC icon
114
Wells Fargo
WFC
$258B
$978K 0.25%
17,644
+441
+3% +$23.6K
AMGN icon
115
Amgen
AMGN
$209B
$974K 0.25%
5,657
+327
+6% +$53.2K
RYZ
116
Ryerson Holding Corp
RYZ
$1.39B
$952K 0.25%
96,200
+10,700
+13% +$114K
WMT icon
117
Walmart Inc
WMT
$884B
$949K 0.25%
37,638
-1,029
-3% -$26.1K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$937K 0.24%
11,845
+3,801
+47% +$300K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$915K 0.24%
10,988
+1,308
+14% +$109K
ABBV icon
120
AbbVie
ABBV
$455B
$900K 0.23%
12,416
-955
-7% -$64.2K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$893K 0.23%
18,342
+24
+0.1% +$1.17K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.23%
11,400
-695
-6% -$57.2K
AVGO icon
123
Broadcom
AVGO
$1.85T
$890K 0.23%
38,210
+560
+1% +$13K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$871K 0.23%
28,876
+4,484
+18% +$135K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.52B
$868K 0.23%
8,400
-285
-3% -$28.1K
3 4
5
6 7

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.