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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
126
Smith & Wesson
SWBI
$651M
$690K 0.2%
+33,747
New +$738K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$690K 0.2%
7,956
+1,841
+30% +$164K
ABBV icon
128
AbbVie
ABBV
$431B
$678K 0.2%
10,747
-370
-3% -$24K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.62B
$678K 0.2%
+17,493
New +$675K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$677K 0.2%
7,965
+1,129
+17% +$96.1K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$673K 0.2%
+27,696
New +$668K
CDC icon
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$672K 0.2%
16,955
-3,117
-16% -$123K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$659K 0.19%
5,226
-217
-4% -$28.1K
CVS icon
134
CVS Health
CVS
$123B
$653K 0.19%
7,336
+3,464
+89% +$327K
CIZ
135
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$651K 0.19%
21,774
-4,312
-17% -$127K
F icon
136
Ford
F
$55B
$639K 0.19%
52,919
+2,952
+6% +$37.3K
LUV icon
137
Southwest Airlines
LUV
$23B
$632K 0.18%
16,250
-310
-2% -$11.8K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$623K 0.18%
4,301
+19
+0.4% +$2.77K
TOWR
139
DELISTED
Tower International, Inc.
TOWR
$619K 0.18%
25,700
– –
CELG
140
DELISTED
Celgene Corp
CELG
$618K 0.18%
5,914
+30
+0.5% +$3.25K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$615K 0.18%
22,564
-13,151
-37% -$360K
BKNG icon
142
Booking.com
BKNG
$156B
$611K 0.18%
10,375
-2,525
-20% -$141K
ADP icon
143
Automatic Data Processing
ADP
$109B
$606K 0.18%
6,869
– –
DAL icon
144
Delta Air Lines
DAL
$60.5B
$605K 0.18%
15,369
+657
+4% +$24.9K
CNA icon
145
CNA Financial
CNA
$14.2B
$596K 0.17%
17,320
– –
BAC icon
146
Bank of America
BAC
$441B
$593K 0.17%
37,902
+2,978
+9% +$44.3K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$592K 0.17%
19,372
+3,250
+20% +$99.2K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$821M
$588K 0.17%
22,681
-8,931
-28% -$238K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$897B
$582K 0.17%
2,674
+752
+39% +$164K
OHI icon
150
Omega Healthcare
OHI
$14.8B
$580K 0.17%
16,352
– –
4 5
6
7 8

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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.