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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
+4.63%
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
+$24M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.38M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.05M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.1B
| $541K | 0.21% |
12,067
-31
| -0.3% | -$1.39K |
|
|
RYZ
127
Ryerson Holding Corp
RYZ
$1.4B
| $540K | 0.21% |
115,600
+31,600
| +38% | +$168K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $536K | 0.2% |
53,333
| – | – |
|
129
Philip Morris
PM
$293B
| $535K | 0.2% |
6,089
-612
| -9% | -$53.1K |
|
130
Vanguard Communication Services ETF
VOX
$5.73B
| $534K | 0.2% |
6,361
-4,850
| -43% | -$407K |
|
131
iShares Dow Jones US ETF
IYY
$3.04B
| $518K | 0.2% |
+10,160
| New | +$523K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $516K | 0.2% |
8,931
-1,332
| -13% | -$71.7K |
|
133
Ford
F
$55B
| $507K | 0.19% |
35,993
+11,978
| +50% | +$173K |
|
134
Vanguard FTSE Europe ETF
VGK
$31.1B
| $503K | 0.19% |
10,092
-97
| -1% | -$4.96K |
|
135
Booking.com
BKNG
$156B
| $500K | 0.19% |
9,800
-125
| -1% | -$6.6K |
|
136
Kimberly-Clark
KMB
$36.1B
| $494K | 0.19% |
3,877
-16
| -0.4% | -$1.92K |
|
137
Cisco
CSCO
$476B
| $493K | 0.19% |
18,147
+101
| +0.6% | +$2.79K |
|
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $484K | 0.18% |
9,590
-3,615
| -27% | -$182K |
|
|
VGR
139
DELISTED
Vector Group Ltd.
VGR
| $484K | 0.18% |
35,155
| – | – |
|
|
PHH
140
DELISTED
PHH Corporation
PHH
| $474K | 0.18% |
29,240
| – | – |
|
141
Korn Ferry
KFY
$4.2B
| $469K | 0.18% |
14,133
-2,812
| -17% | -$98.7K |
|
142
Walmart Inc
WMT
$892B
| $468K | 0.18% |
22,920
+1,542
| +7% | +$30.9K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $466K | 0.18% |
17,151
+1,180
| +7% | +$32.6K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $464K | 0.18% |
6,218
| – | – |
|
145
Titan Machinery
TITN
$448M
| $460K | 0.17% |
42,050
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$4.36T
| $459K | 0.17% |
12,100
-9,680
| -44% | -$347K |
|
147
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $446K | 0.17% |
12,474
+4,460
| +56% | +$161K |
|
148
IBM
IBM
$220B
| $445K | 0.17% |
3,384
-472
| -12% | -$63.4K |
|
|
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
| $443K | 0.17% |
212,860
-49,300
| -19% | -$139K |
|
|
DWTR
150
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $436K | 0.17% |
+17,301
| New | +$444K |
|
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First Heartland Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.
- First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
- First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
- First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
- First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
- First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
- First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
- First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.