We are live on
!
Find out more
FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$358M
AUM Growth
+$28.8M
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.11M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$2.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$441B
| $828K | 0.23% |
35,115
+3,203
| +10% | +$76K |
|
127
Sonic Automotive
SAH
$2.74B
| $826K | 0.23% |
41,200
| – | – |
|
128
Broadcom
AVGO
$1.95T
| $824K | 0.23% |
37,650
+250
| +0.7% | +$5.15K |
|
129
Ventas
VTR
$45.6B
| $808K | 0.23% |
12,423
-347
| -3% | -$21.6K |
|
130
Vanguard Real Estate ETF
VNQ
$38.8B
| $799K | 0.22% |
9,680
+1,630
| +20% | +$135K |
|
131
Delta Air Lines
DAL
$60.8B
| $766K | 0.21% |
16,658
+3,493
| +27% | +$171K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $766K | 0.21% |
6,154
+359
| +6% | +$43K |
|
133
CNA Financial
CNA
$14.3B
| $765K | 0.21% |
17,320
| – | – |
|
134
Nike
NKE
$61.8B
| $765K | 0.21% |
13,730
+54
| +0.4% | +$2.98K |
|
135
iShares Russell 3000 ETF
IWV
$20.1B
| $761K | 0.21% |
5,439
-1,726
| -24% | -$238K |
|
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$169M
| $752K | 0.21% |
14,481
+717
| +5% | +$36.9K |
|
137
Vanguard Morningstar Value ETF
VTV
$189B
| $752K | 0.21% |
7,883
+3,513
| +80% | +$334K |
|
138
Chevron
CVX
$377B
| $747K | 0.21% |
6,958
-782
| -10% | -$87.7K |
|
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $734K | 0.2% |
24,392
+4,419
| +22% | +$133K |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $727K | 0.2% |
12,245
| – | – |
|
141
iShares US Technology ETF
IYW
$24.8B
| $726K | 0.2% |
21,476
+4,240
| +25% | +$138K |
|
142
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
| $708K | 0.2% |
25,250
| – | – |
|
143
WisdomTree US MidCap Fund
EZM
$953M
| $697K | 0.19% |
+19,770
| New | +$692K |
|
144
Automatic Data Processing
ADP
$106B
| $695K | 0.19% |
6,786
-83
| -1% | -$8.47K |
|
145
Coca-Cola
KO
$370B
| $682K | 0.19% |
16,071
-2,275
| -12% | -$94.9K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $668K | 0.19% |
25,188
+7,940
| +46% | +$206K |
|
147
IBM
IBM
$215B
| $666K | 0.19% |
3,999
+290
| +8% | +$48.6K |
|
148
JPMorgan Chase
JPM
$955B
| $665K | 0.19% |
7,571
-893
| -11% | -$78.8K |
|
149
Jabil
JBL
$35.1B
| $659K | 0.18% |
22,800
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $652K | 0.18% |
8,175
+1,800
| +28% | +$143K |
|
Similar funds
PMFA
NPA
IWA
BGCP
MSA
VWM
CET
ICM
First Heartland Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.
- First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
- First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
- First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
- First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
- First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
- First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.
Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.