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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.94T
$727K 0.22%
19,380
-1,580
-8% -$61.9K
ABBV icon
127
AbbVie
ABBV
$429B
$724K 0.22%
11,563
+816
+8% +$49.8K
CNA icon
128
CNA Financial
CNA
$14.2B
$719K 0.22%
17,320
– –
IAK icon
129
iShares US Insurance ETF
IAK
$543M
$711K 0.22%
+11,982
New +$674K
ADP icon
130
Automatic Data Processing
ADP
$108B
$706K 0.21%
6,869
– –
BAC icon
131
Bank of America
BAC
$440B
$705K 0.21%
31,912
-5,990
-16% -$115K
HEWJ icon
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$702K 0.21%
+25,250
New +$672K
FAB icon
133
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$695K 0.21%
+13,764
New +$659K
NKE icon
134
Nike
NKE
$62.4B
$695K 0.21%
13,676
+100
+0.7% +$5.13K
CVS icon
135
CVS Health
CVS
$123B
$690K 0.21%
8,746
+1,410
+19% +$114K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$688K 0.21%
5,337
+2,336
+78% +$290K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$678K 0.21%
35,709
-59,689
-63% -$1.15M
CELG
138
DELISTED
Celgene Corp
CELG
$671K 0.2%
5,795
-119
-2% -$13.3K
CSF
139
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$670K 0.2%
16,512
-2,914
-15% -$110K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$664K 0.2%
8,050
+94
+1% +$7.66K
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$664K 0.2%
12,245
– –
AVGO icon
142
Broadcom
AVGO
$2.02T
$661K 0.2%
37,400
-2,980
-7% -$51.6K
DAL icon
143
Delta Air Lines
DAL
$61.1B
$648K 0.2%
13,165
-2,204
-14% -$100K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.81B
$642K 0.19%
+23,275
New +$668K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$634K 0.19%
29,332
-2,507
-8% -$53.5K
SUN icon
146
Sunoco
SUN
$13.8B
$633K 0.19%
23,557
+5,310
+29% +$138K
BKNG icon
147
Booking.com
BKNG
$156B
$620K 0.19%
10,575
+200
+2% +$11.9K
TITN icon
148
Titan Machinery
TITN
$451M
$613K 0.19%
42,050
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$612K 0.19%
7,069
+1,661
+31% +$143K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$607K 0.18%
21,862
-702
-3% -$19K
4 5
6
7 8

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

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

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.