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
-7.99%
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
$239M
AUM Growth
+$239M
Cap. Flow
-$8.24M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$933K
3
T icon
AT&T
T
+$889K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$775K
5
TPC
Tutor Perini Cor
TPC
+$744K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Industrials 6.65%
3 Healthcare 5.41%
4 Financials 3.8%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$425K 0.18%
3,893
+133
+4% +$14.7K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$417K 0.17%
15,971
+796
+5% +$22.4K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$416K 0.17%
7,908
-274
-3% -$14.4K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$416K 0.17%
9,748
-2,080
-18% -$96K
USO icon
155
United States Oil Fund
USO
$1.86B
$413K 0.17%
3,514
+1,044
+42% +$128K
PHH
156
DELISTED
PHH Corporation
PHH
$413K 0.17%
29,240
-80
-0.3% -$1.57K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$411K 0.17%
6,218
+55
+0.9% +$3.82K
BRSS
158
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$396K 0.17%
19,300
– –
FSK icon
159
FS KKR Capital
FSK
$3.33B
$392K 0.16%
+10,526
New +$424K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$369K 0.15%
14,823
-3,071
-17% -$85.2K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$361K 0.15%
3,108
+14
+0.5% +$1.62K
CAL icon
162
Caleres
CAL
$486M
$348K 0.15%
11,391
– –
ADP icon
163
Automatic Data Processing
ADP
$109B
$347K 0.14%
4,323
-64
-1% -$5.13K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$343K 0.14%
10,469
+511
+5% +$18.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$334K 0.14%
5,637
+2,061
+58% +$131K
DUK icon
166
Duke Energy
DUK
$96.6B
$334K 0.14%
4,642
+384
+9% +$27.8K
ROST icon
167
Ross Stores
ROST
$81.6B
$331K 0.14%
6,830
-717
-10% -$36.6K
RGA icon
168
Reinsurance Group of America
RGA
$15.5B
$329K 0.14%
3,630
– –
F icon
169
Ford
F
$55B
$326K 0.14%
24,015
-2,545
-10% -$36.4K
AGN
170
DELISTED
Allergan plc
AGN
$322K 0.13%
1,185
-280
-19% -$86K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$321K 0.13%
1,396
– –
PWOD
172
DELISTED
Penns Woods Bancorp
PWOD
$318K 0.13%
+11,670
New +$330K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
$317K 0.13%
5,184
+435
+9% +$26.3K
FYT icon
174
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$315K 0.13%
11,518
+3,170
+38% +$93.4K
AMGN icon
175
Amgen
AMGN
$219B
$313K 0.13%
2,266
+131
+6% +$20.6K
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.

  • First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
  • First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
  • First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
  • First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
  • First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
  • First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.

Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.