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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
-0.75%
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
$912K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6,261.17%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
318
New
45
Increased
142
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.64M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.4% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.56T
| $633 | 0.07% |
18,280
+4,980
| +37% | +$179K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$111B
| $633 | 0.07% |
10,900
-10,610
| -49% | -$605K |
|
128
Automatic Data Processing
ADP
$107B
| $631 | 0.07% |
6,869
+1,405
| +26% | +$124K |
|
129
Ford
F
$57.5B
| $628 | 0.07% |
49,967
+3,590
| +8% | +$47.3K |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $628 | 0.07% |
4,282
+20
| +0.5% | +$2.84K |
|
131
Vanguard S&P 500 ETF
VOO
$993B
| $626 | 0.07% |
3,259
+31
| +1% | +$5.9K |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
| $596 | 0.07% |
36,300
+8,210
| +29% | +$131K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $583 | 0.06% |
6,836
-3,221
| -32% | -$274K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $580 | 0.06% |
5,884
-350
| -6% | -$36.2K |
|
|
ANW
135
DELISTED
Aegean Marine Petroleum Network
ANW
| $570 | 0.06% |
103,690
+28,900
| +39% | +$200K |
|
136
Group 1 Automotive
GPI
$3.48B
| $568 | 0.06% |
11,500
+5,900
| +105% | +$346K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $564 | 0.06% |
14,755
+7,005
| +90% | +$260K |
|
138
Sonic Automotive
SAH
$2.76B
| $561 | 0.06% |
+32,800
| New | +$567K |
|
139
Omega Healthcare
OHI
$14.7B
| $555 | 0.06% |
16,352
+275
| +2% | +$9.18K |
|
140
IBM
IBM
$213B
| $548 | 0.06% |
3,779
+100
| +3% | +$14.3K |
|
|
ASNA
141
DELISTED
Ascena Retail Group, Inc.
ASNA
| $548 | 0.06% |
3,920
+2,385
| +155% | +$386K |
|
142
ArcBest
ARCB
$3.07B
| $544 | 0.06% |
33,500
+16,900
| +102% | +$306K |
|
143
CNA Financial
CNA
$14.5B
| $544 | 0.06% |
17,320
| – | – |
|
144
Home Depot
HD
$339B
| $542 | 0.06% |
4,243
+733
| +21% | +$96.9K |
|
145
Vanguard Real Estate ETF
VNQ
$39.3B
| $542 | 0.06% |
6,115
+2,004
| +49% | +$168K |
|
|
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
| $539 | 0.06% |
12,253
-4,770
| -28% | -$194K |
|
147
Delta Air Lines
DAL
$60.2B
| $536 | 0.06% |
14,712
-8
| -0.1% | -$340 |
|
148
Emerson Electric
EMR
$86.7B
| $534 | 0.06% |
10,236
+1,241
| +14% | +$65.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $532 | 0.06% |
17,815
+295
| +2% | +$8.65K |
|
150
Eli Lilly
LLY
$1,000B
| $532 | 0.06% |
6,758
-11
| -0.2% | -$828 |
|
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First Heartland Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, First Heartland Consultants held 318 positions worth $912K, down 100% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Heartland Consultants deployed $57.1M of net new capital in Q2 2016, opening 45 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M trimmed.
- First Heartland Consultants's largest Q2 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 173,181 shares worth $893.
- First Heartland Consultants added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $5.64M increase.
- First Heartland Consultants's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- First Heartland Consultants fully exited Invesco S&P 500 Top 50 ETF in Q2 2016, selling an estimated $1.31M.
- First Heartland Consultants's ten largest holdings make up 74% of its $912K portfolio in Q2 2016.
- First Heartland Consultants opened 45 new positions and closed 15 in Q2 2016.
- First Heartland Consultants's portfolio value fell 100% quarter-over-quarter to $912K.
Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.