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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
+1.48%
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
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$3.23B
| $865K | 0.22% |
42,000
+9,400
| +29% | +$204K |
|
127
Ventas
VTR
$48B
| $863K | 0.22% |
12,424
+1
| +0% | +$67 |
|
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $848K | 0.22% |
24,856
-2,440
| -9% | -$80.7K |
|
129
CNA Financial
CNA
$14.2B
| $844K | 0.22% |
17,320
| – | – |
|
130
iShares US Healthcare ETF
IYH
$3.37B
| $839K | 0.22% |
25,230
+5,380
| +27% | +$172K |
|
131
Chevron
CVX
$392B
| $826K | 0.21% |
7,915
+957
| +14% | +$101K |
|
132
Vanguard Total International Bond ETF
BNDX
$81.9B
| $825K | 0.21% |
15,177
+8,176
| +117% | +$446K |
|
133
Nike
NKE
$61.9B
| $821K | 0.21% |
13,917
+187
| +1% | +$10.1K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $820K | 0.21% |
16,692
+3,740
| +29% | +$182K |
|
135
VanEck Gold Miners ETF
GDX
$22.7B
| $816K | 0.21% |
36,967
-300
| -0.8% | -$6.83K |
|
136
Group 1 Automotive
GPI
$3.41B
| $810K | 0.21% |
12,800
-3,200
| -20% | -$205K |
|
137
Walt Disney
DIS
$167B
| $804K | 0.21% |
7,569
+9
| +0.1% | +$986 |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $804K | 0.21% |
6,189
+35
| +0.6% | +$4.29K |
|
139
Sonic Automotive
SAH
$2.89B
| $801K | 0.21% |
41,200
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $798K | 0.21% |
22,945
+4,965
| +28% | +$171K |
|
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $790K | 0.2% |
15,108
+627
| +4% | +$32.4K |
|
142
Automatic Data Processing
ADP
$106B
| $779K | 0.2% |
7,604
+818
| +12% | +$82.8K |
|
|
RRD
143
DELISTED
RR Donnelley & Sons Co.
RRD
| $762K | 0.2% |
+60,800
| New | +$748K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $755K | 0.2% |
13,620
+2,263
| +20% | +$124K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $743K | 0.19% |
8,788
+2,655
| +43% | +$224K |
|
146
First Trust Managed Municipal ETF
FMB
$2.04B
| $739K | 0.19% |
13,998
+2,324
| +20% | +$122K |
|
147
iShares US Utilities ETF
IDU
$1.35B
| $738K | 0.19% |
11,344
+5,258
| +86% | +$345K |
|
|
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
| $735K | 0.19% |
17,135
+10,990
| +179% | +$478K |
|
149
iShares US Technology ETF
IYW
$23.6B
| $734K | 0.19% |
21,008
-468
| -2% | -$16.4K |
|
150
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $734K | 0.19% |
15,980
-3,188
| -17% | -$144K |
|
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First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.