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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$434K 0.16%
1,388
+203
+17% +$60.4K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$432K 0.16%
3,586
+17
+0.5% +$2.07K
AXP icon
153
American Express
AXP
$231B
$422K 0.16%
6,068
– –
EMR icon
154
Emerson Electric
EMR
$87.5B
$422K 0.16%
8,817
+2,969
+51% +$141K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.16%
7,940
+32
+0.4% +$1.68K
SPP
156
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$413K 0.16%
98,000
– –
BRSS
157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$411K 0.16%
19,300
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$409K 0.16%
12,112
-1,484
-11% -$58.2K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.38T
$408K 0.15%
+10,480
New +$388K
NNA
160
DELISTED
Navios Maritime Acquisition Corporation
NNA
$406K 0.15%
9,000
– –
USO icon
161
United States Oil Fund
USO
$1.86B
$404K 0.15%
4,594
+1,080
+31% +$115K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$400K 0.15%
5,820
+183
+3% +$12.1K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$399K 0.15%
15,589
+766
+5% +$19.9K
FYX icon
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$399K 0.15%
9,030
-850
-9% -$38.9K
SKX
165
DELISTED
Skechers
SKX
$397K 0.15%
+13,145
New +$440K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$392K 0.15%
7,256
-60,926
-89% -$3.38M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$380K 0.14%
3,642
+1,317
+57% +$139K
FSK icon
168
FS KKR Capital
FSK
$3.33B
$378K 0.14%
10,526
– –
DUK icon
169
Duke Energy
DUK
$96.6B
$374K 0.14%
5,233
+591
+13% +$41.6K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$897B
$374K 0.14%
1,825
+256
+16% +$52.9K
AMGN icon
171
Amgen
AMGN
$219B
$373K 0.14%
2,299
+33
+1% +$5.19K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$372K 0.14%
3,263
+155
+5% +$17.9K
VTRS icon
173
Viatris
VTRS
$19B
$371K 0.14%
6,857
+187
+3% +$8.99K
ADP icon
174
Automatic Data Processing
ADP
$109B
$364K 0.14%
4,295
-28
-0.6% -$2.41K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$361K 0.14%
8,315
-1,433
-15% -$64.1K
5 6
7
8 9

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.