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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$600K 0.18%
19,973
+601
+3% +$18.2K
AMGN icon
152
Amgen
AMGN
$221B
$599K 0.18%
4,100
-1,676
-29% -$252K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$591K 0.18%
11,526
+1,147
+11% +$57.4K
IBM icon
154
IBM
IBM
$222B
$589K 0.18%
3,709
+347
+10% +$52.9K
GD icon
155
General Dynamics
GD
$104B
$588K 0.18%
3,404
– –
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$821M
$583K 0.18%
21,829
-852
-4% -$22.1K
CDC icon
157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$573K 0.17%
13,873
-3,082
-18% -$124K
OHI icon
158
Omega Healthcare
OHI
$14.8B
$573K 0.17%
18,323
+1,971
+12% +$60.8K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$570K 0.17%
4,787
-2,606
-35% -$326K
EMR icon
160
Emerson Electric
EMR
$90.6B
$566K 0.17%
10,156
-86
-0.8% -$4.63K
KMB icon
161
Kimberly-Clark
KMB
$37.4B
$566K 0.17%
4,956
-270
-5% -$31.3K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.17%
7,060
+3,131
+80% +$250K
UNP icon
163
Union Pacific
UNP
$176B
$559K 0.17%
5,389
-130
-2% -$12.8K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$125B
$553K 0.17%
16,730
-1,570
-9% -$49.8K
USO icon
165
United States Oil Fund
USO
$1.79B
$546K 0.17%
5,824
-16,757
-74% -$1.48M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$545K 0.17%
6,459
-1,506
-19% -$127K
CIZ
167
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$542K 0.16%
19,035
-2,739
-13% -$78.6K
JBL icon
168
Jabil
JBL
$35.5B
$540K 0.16%
22,800
– –
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$531K 0.16%
4,616
+1,108
+32% +$136K
PEP icon
170
PepsiCo
PEP
$189B
$530K 0.16%
5,063
+1,176
+30% +$123K
FMB icon
171
First Trust Managed Municipal ETF
FMB
$2.06B
$520K 0.16%
10,156
-50,280
-83% -$2.63M
IYW icon
172
iShares US Technology ETF
IYW
$24.9B
$518K 0.16%
17,236
+284
+2% +$8.47K
HD icon
173
Home Depot
HD
$352B
$513K 0.16%
3,828
-670
-15% -$86.4K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$509K 0.15%
11,172
-69,600
-86% -$3.06M
RAVI icon
175
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$507K 0.15%
6,716
-117
-2% -$8.84K
5 6
7
8 9

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

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

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.