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
+3.24%
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
$344M
AUM Growth
+$343M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.65M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$352B
| $579K | 0.17% |
4,498
+255
| +6% | +$34K |
|
152
Alphabet (Google) Class A
GOOGL
$4.43T
| $570K | 0.17% |
14,180
+340
| +2% | +$13.3K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $566K | 0.16% |
18,300
+485
| +3% | +$15K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$112B
| $566K | 0.16% |
9,114
-1,786
| -16% | -$109K |
|
|
PVTB
155
DELISTED
PrivateBancorp Inc
PVTB
| $562K | 0.16% |
12,245
-8
| -0.1% | -$359 |
|
156
Biogen
BIIB
$30.5B
| $561K | 0.16% |
1,792
+215
| +14% | +$63.7K |
|
157
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $559K | 0.16% |
10,287
+34
| +0.3% | +$1.81K |
|
158
Emerson Electric
EMR
$91B
| $558K | 0.16% |
10,242
+6
| +0.1% | +$322 |
|
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $547K | 0.16% |
10,978
+505
| +5% | +$25.7K |
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $545K | 0.16% |
2,984
-14,445
| -83% | -$2.65M |
|
161
NewMarket
NEU
$8.11B
| $540K | 0.16% |
+1,258
| New | +$535K |
|
162
Union Pacific
UNP
$176B
| $538K | 0.16% |
5,519
+134
| +2% | +$12.5K |
|
163
Visa
V
$688B
| $530K | 0.15% |
6,409
-1,603
| -20% | -$128K |
|
164
Sunoco
SUN
$13.8B
| $529K | 0.15% |
18,247
+3,576
| +24% | +$107K |
|
165
General Dynamics
GD
$104B
| $528K | 0.15% |
3,404
+402
| +13% | +$59.9K |
|
166
Eli Lilly
LLY
$1.04T
| $527K | 0.15% |
6,569
-189
| -3% | -$15.1K |
|
167
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $517K | 0.15% |
6,833
+542
| +9% | +$40.9K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $514K | 0.15% |
13,737
-42,250
| -75% | -$1.54M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $514K | 0.15% |
10,379
+915
| +10% | +$45.2K |
|
170
IBM
IBM
$222B
| $511K | 0.15% |
3,362
-417
| -11% | -$63.3K |
|
171
iShares US Technology ETF
IYW
$24.9B
| $504K | 0.15% |
16,952
+5,860
| +53% | +$168K |
|
172
Jabil
JBL
$35.5B
| $497K | 0.14% |
22,800
| – | – |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
| $478K | 0.14% |
29,385
-6,915
| -19% | -$114K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $472K | 0.14% |
4,031
+600
| +17% | +$69.9K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $472K | 0.14% |
5,408
+1,303
| +32% | +$112K |
|
Similar funds
PMFA
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
First Heartland Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.
- First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
- First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
- First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
- First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
- First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
- First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.
Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.