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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
+4.33%
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
$358M
AUM Growth
+$28.8M
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.11M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$2.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$225B
| $651K | 0.18% |
32,130
+11,802
| +58% | +$233K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $648K | 0.18% |
18,624
+8,536
| +85% | +$293K |
|
153
Titan Machinery
TITN
$423M
| $645K | 0.18% |
42,050
| – | – |
|
154
General Dynamics
GD
$103B
| $642K | 0.18% |
3,429
+25
| +0.7% | +$4.62K |
|
155
Emerson Electric
EMR
$86.7B
| $633K | 0.18% |
10,567
+411
| +4% | +$24.5K |
|
156
Kraft Heinz
KHC
$31.3B
| $625K | 0.17% |
6,879
+3,083
| +81% | +$278K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $620K | 0.17% |
8,044
+2,974
| +59% | +$224K |
|
158
Kimberly-Clark
KMB
$35.7B
| $620K | 0.17% |
4,707
-249
| -5% | -$31.4K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $618K | 0.17% |
12,952
+1,780
| +16% | +$84K |
|
160
iShares US Healthcare ETF
IYH
$3.45B
| $618K | 0.17% |
19,850
+11,450
| +136% | +$349K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $616K | 0.17% |
17,980
+1,250
| +7% | +$42.5K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $615K | 0.17% |
6,976
+1,893
| +37% | +$165K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $614K | 0.17% |
11,357
-169
| -1% | -$9.01K |
|
|
CSF
164
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $612K | 0.17% |
15,046
-1,466
| -9% | -$59.2K |
|
165
Booking.com
BKNG
$149B
| $607K | 0.17% |
8,525
-2,050
| -19% | -$135K |
|
166
First Trust Managed Municipal ETF
FMB
$2.05B
| $605K | 0.17% |
11,674
+1,518
| +15% | +$78.2K |
|
167
Gilead Sciences
GILD
$163B
| $604K | 0.17% |
8,888
-4,910
| -36% | -$345K |
|
168
Visa
V
$683B
| $600K | 0.17% |
6,756
+1,044
| +18% | +$89.8K |
|
169
American Express
AXP
$233B
| $598K | 0.17% |
7,564
+1,850
| +32% | +$145K |
|
170
Sunoco
SUN
$14.6B
| $597K | 0.17% |
24,716
+1,159
| +5% | +$30.7K |
|
171
iShares US Insurance ETF
IAK
$537M
| $595K | 0.17% |
9,813
-2,169
| -18% | -$131K |
|
172
Omega Healthcare
OHI
$14.7B
| $594K | 0.17% |
18,012
-311
| -2% | -$9.99K |
|
173
PepsiCo
PEP
$191B
| $592K | 0.17% |
5,293
+230
| +5% | +$24.7K |
|
174
Home Depot
HD
$339B
| $591K | 0.16% |
4,026
+198
| +5% | +$28.1K |
|
175
Vanguard Total International Stock ETF
VXUS
$156B
| $587K | 0.16% |
11,816
+1,846
| +19% | +$89.3K |
|
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First Heartland Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.
- First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
- First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
- First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
- First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
- First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
- First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.
Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.