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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
+1.93%
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
-$375K
(-0.14%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
WEC Energy
WEC
|
+$2.02M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.72M |
| 5 |
Altria Group
MO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $562K | 0.21% |
11,233
+25
| +0.2% | +$1.18K |
|
127
CNA Financial
CNA
$14.2B
| $557K | 0.21% |
17,320
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $553K | 0.21% |
2,065
+677
| +49% | +$194K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $551K | 0.21% |
5,255
+1,613
| +44% | +$160K |
|
130
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $543K | 0.21% |
37,653
-7,245
| -16% | -$105K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $538K | 0.2% |
13,208
-23,640
| -64% | -$899K |
|
132
IBM
IBM
$220B
| $533K | 0.2% |
3,679
+295
| +9% | +$37.7K |
|
133
Kimberly-Clark
KMB
$36.1B
| $523K | 0.2% |
3,887
+10
| +0.3% | +$1.3K |
|
134
Amazon
AMZN
$2.94T
| $519K | 0.2% |
17,480
-54,600
| -76% | -$1.55M |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $517K | 0.2% |
6,410
+2,632
| +70% | +$211K |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $505K | 0.19% |
17,520
-137,875
| -89% | -$3.68M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $497K | 0.19% |
1,891
-1,186
| -39% | -$289K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $495K | 0.19% |
13,300
+1,200
| +10% | +$43K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $495K | 0.19% |
64,100
| – | – |
|
140
Automatic Data Processing
ADP
$109B
| $490K | 0.19% |
5,464
+1,169
| +27% | +$98K |
|
141
Emerson Electric
EMR
$87.5B
| $489K | 0.19% |
8,995
+178
| +2% | +$8.58K |
|
142
Eli Lilly
LLY
$1.06T
| $487K | 0.19% |
6,769
+37
| +0.5% | +$2.8K |
|
143
Titan Machinery
TITN
$448M
| $486K | 0.18% |
42,050
| – | – |
|
|
BRSS
144
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $482K | 0.18% |
19,300
| – | – |
|
145
Home Depot
HD
$349B
| $468K | 0.18% |
3,510
+1,298
| +59% | +$162K |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.18% |
35,155
| – | – |
|
147
SPDR Gold Trust
GLD
$138B
| $464K | 0.18% |
+3,941
| New | +$447K |
|
148
iShares Russell 2000 ETF
IWM
$82.1B
| $458K | 0.17% |
4,138
-12,128
| -75% | -$1.26M |
|
149
Bank of America
BAC
$441B
| $455K | 0.17% |
33,642
+613
| +2% | +$8.27K |
|
150
FS KKR Capital
FSK
$3.28B
| $445K | 0.17% |
12,146
+1,620
| +15% | +$54.8K |
|
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First Heartland Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.
- First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
- First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
- First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
- First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
- First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
- First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
- First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.