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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$942K 0.23%
16,832
-755
-4% -$42.4K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$940K 0.23%
11,309
+321
+3% +$26.8K
GPI icon
128
Group 1 Automotive
GPI
$3.48B
$927K 0.23%
12,800
– –
DAL icon
129
Delta Air Lines
DAL
$60.2B
$924K 0.22%
19,166
-581
-3% -$29K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$919K 0.22%
20,710
+3,575
+21% +$159K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.18B
$914K 0.22%
8,220
-180
-2% -$19.2K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$899K 0.22%
18,379
+37
+0.2% +$1.81K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.05B
$886K 0.22%
16,637
+2,639
+19% +$140K
AMGN icon
134
Amgen
AMGN
$204B
$883K 0.21%
4,735
-922
-16% -$163K
V icon
135
Visa
V
$683B
$879K 0.21%
8,351
+791
+10% +$80.2K
CNA icon
136
CNA Financial
CNA
$14.5B
$870K 0.21%
17,320
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.45B
$867K 0.21%
25,230
– –
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.48B
$862K 0.21%
16,806
+826
+5% +$40.2K
FAB icon
139
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$857K 0.21%
15,961
+853
+6% +$44.6K
KEP icon
140
Korea Electric Power
KEP
$15.5B
$853K 0.21%
+50,900
New +$959K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.2B
$845K 0.21%
36,796
-171
-0.5% -$3.95K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$842K 0.2%
23,545
+600
+3% +$20.9K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.2%
10,904
-496
-4% -$39.7K
DIS icon
144
Walt Disney
DIS
$170B
$839K 0.2%
8,514
+945
+12% +$97.2K
ADP icon
145
Automatic Data Processing
ADP
$107B
$838K 0.2%
7,662
+58
+0.8% +$6.21K
BBWI icon
146
Bath & Body Works
BBWI
$4.23B
$832K 0.2%
+24,740
New +$831K
AVGO icon
147
Broadcom
AVGO
$1.87T
$820K 0.2%
33,830
-4,380
-11% -$108K
IYW icon
148
iShares US Technology ETF
IYW
$24.1B
$818K 0.2%
21,824
+816
+4% +$29.9K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$811K 0.2%
14,080
+460
+3% +$25.9K
VTR icon
150
Ventas
VTR
$46.6B
$809K 0.2%
12,425
+1
+0% +$67
4 5
6
7 8

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.