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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$442K 0.17%
+10,057
New +$418K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$441K 0.17%
9,088
-1,004
-10% -$47K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$438K 0.17%
17,151
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$438K 0.17%
+28,090
New +$417K
SPP
155
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$436K 0.17%
98,000
– –
PHH
156
DELISTED
PHH Corporation
PHH
$434K 0.17%
34,640
+5,400
+18% +$64.6K
UNP icon
157
Union Pacific
UNP
$175B
$428K 0.16%
5,385
+904
+20% +$69.9K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$424K 0.16%
10,390
-25,060
-71% -$973K
DUK icon
159
Duke Energy
DUK
$96.6B
$423K 0.16%
5,240
+7
+0.1% +$530
VLO icon
160
Valero Energy
VLO
$87.2B
$423K 0.16%
6,601
-14,096
-68% -$896K
BKNG icon
161
Booking.com
BKNG
$156B
$420K 0.16%
8,150
-1,650
-17% -$79K
EXC icon
162
Exelon
EXC
$46.7B
$414K 0.16%
16,200
+1,480
+10% +$33.2K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.38T
$409K 0.16%
10,720
+240
+2% +$8.84K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.15%
7,520
-420
-5% -$22K
GD icon
165
General Dynamics
GD
$105B
$386K 0.15%
2,942
+1,320
+81% +$175K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.15%
11,933
-179
-1% -$4.99K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$380K 0.14%
15,423
-166
-1% -$3.87K
KFY icon
168
Korn Ferry
KFY
$4.2B
$379K 0.14%
13,398
-735
-5% -$21.1K
CFO icon
169
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$368K 0.14%
10,028
-2,446
-20% -$84.1K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$366K 0.14%
3,466
+1,087
+46% +$113K
CAT icon
171
Caterpillar
CAT
$395B
$366K 0.14%
4,775
+251
+6% +$16.8K
ROST icon
172
Ross Stores
ROST
$81.6B
$363K 0.14%
6,276
+276
+5% +$15.3K
SYNA icon
173
Synaptics
SYNA
$3.99B
$363K 0.14%
4,550
+300
+7% +$22.8K
ARCB icon
174
ArcBest
ARCB
$3.02B
$358K 0.14%
+16,600
New +$338K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$350K 0.13%
13,024
-11,584
-47% -$286K
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.