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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$1.17M 0.29%
10,126
-242
-2% -$29.3K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.15M 0.28%
9,215
+876
+11% +$110K
CELG
103
DELISTED
Celgene Corp
CELG
$1.14M 0.28%
7,814
+1,625
+26% +$221K
INC
104
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.14M 0.28%
11,282
-1,125
-9% -$113K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.27%
22,416
+878
+4% +$44.5K
ABBV icon
106
AbbVie
ABBV
$443B
$1.12M 0.27%
12,633
+217
+2% +$16.5K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.12M 0.27%
21,904
+14,383
+191% +$728K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.11M 0.27%
36,824
+7,948
+28% +$240K
SEA
109
DELISTED
Invesco Shipping ETF
SEA
$1.1M 0.27%
93,102
-2,000
-2% -$24K
BAC icon
110
Bank of America
BAC
$435B
$1.09M 0.26%
42,938
+2,071
+5% +$50.3K
PM icon
111
Philip Morris
PM
$297B
$1.08M 0.26%
9,718
+369
+4% +$42.9K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.06M 0.26%
13,072
+1,227
+10% +$98.8K
CVX icon
113
Chevron
CVX
$392B
$1.06M 0.26%
9,020
+1,105
+14% +$121K
MCD icon
114
McDonald's
MCD
$192B
$1.05M 0.26%
6,705
-56
-0.8% -$8.78K
RYZ
115
Ryerson Holding Corp
RYZ
$1.44B
$1.04M 0.25%
96,200
– –
VER
116
DELISTED
VEREIT, Inc.
VER
$1.04M 0.25%
25,170
+188
+0.8% +$7.93K
SAH icon
117
Sonic Automotive
SAH
$2.9B
$1.03M 0.25%
50,600
+9,400
+23% +$171K
SBUX icon
118
Starbucks
SBUX
$120B
$1.02M 0.25%
18,981
+1,447
+8% +$80.2K
MCK icon
119
McKesson
MCK
$100B
$1M 0.24%
6,531
+4,855
+290% +$758K
WFC icon
120
Wells Fargo
WFC
$261B
$1M 0.24%
18,145
+501
+3% +$26.6K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$997K 0.24%
11,775
+2,987
+34% +$254K
UIS icon
122
Unisys
UIS
$209M
$992K 0.24%
116,700
+23,200
+25% +$225K
TPC
123
Tutor Perini Cor
TPC
$4.41B
$974K 0.24%
34,300
– –
WMT icon
124
Walmart Inc
WMT
$885B
$971K 0.24%
37,293
-345
-0.9% -$9.05K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$946K 0.23%
24,756
-100
-0.4% -$3.6K
3 4
5
6 7

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.