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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
+1.48%
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
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$367B
| $727K | 0.19% |
14,498
+1,902
| +15% | +$86.7K |
|
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $717K | 0.19% |
10,252
-43,618
| -81% | -$3.01M |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $714K | 0.19% |
20,036
+1,412
| +8% | +$49.9K |
|
154
Visa
V
$673B
| $709K | 0.18% |
7,560
+804
| +12% | +$74.6K |
|
155
Lockheed Martin
LMT
$132B
| $706K | 0.18% |
2,545
+1,550
| +156% | +$426K |
|
156
Home Depot
HD
$332B
| $697K | 0.18% |
4,541
+515
| +13% | +$79K |
|
157
iShares Russell 3000 ETF
IWV
$19.5B
| $687K | 0.18% |
4,769
-670
| -12% | -$95.2K |
|
|
DHVW
158
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $686K | 0.18% |
+24,026
| New | +$674K |
|
159
Vanguard Total International Stock ETF
VXUS
$155B
| $683K | 0.18% |
13,147
+1,331
| +11% | +$68.4K |
|
160
IBM
IBM
$209B
| $679K | 0.18% |
4,618
+619
| +15% | +$93.3K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $678K | 0.18% |
8,696
-31,262
| -78% | -$2.4M |
|
|
162
iShares Russell 2000 ETF
IWM
$80.2B
| $678K | 0.18% |
4,813
-48,080
| -91% | -$6.65M |
|
163
General Dynamics
GD
$103B
| $674K | 0.17% |
3,404
-25
| -0.7% | -$4.9K |
|
164
Coca-Cola
KO
$381B
| $672K | 0.17% |
14,972
-1,099
| -7% | -$48.6K |
|
165
JPMorgan Chase
JPM
$933B
| $668K | 0.17% |
7,314
-257
| -3% | -$22.2K |
|
|
PKD
166
DELISTED
Parker Drilling Company
PKD
| $664K | 0.17% |
32,767
+10,460
| +47% | +$235K |
|
167
Kimberly-Clark
KMB
$36.6B
| $649K | 0.17% |
5,024
+317
| +7% | +$41.2K |
|
168
American Express
AXP
$228B
| $637K | 0.17% |
7,564
| – | – |
|
169
Gilead Sciences
GILD
$163B
| $632K | 0.16% |
8,927
+39
| +0.4% | +$2.6K |
|
170
Alphabet (Google) Class A
GOOGL
$4.08T
| $631K | 0.16% |
13,580
+440
| +3% | +$20.6K |
|
171
Booking.com
BKNG
$150B
| $619K | 0.16% |
8,275
-250
| -3% | -$18.3K |
|
172
Emerson Electric
EMR
$83.3B
| $609K | 0.16% |
10,220
-347
| -3% | -$20.6K |
|
|
CSF
173
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $609K | 0.16% |
14,687
-359
| -2% | -$14.7K |
|
|
ANW
174
DELISTED
Aegean Marine Petroleum Network
ANW
| $607K | 0.16% |
103,690
| – | – |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $603K | 0.16% |
9,436
+832
| +10% | +$52.3K |
|
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First Heartland Consultants's Q2 2017 Portfolio in Review
As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.
- First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
- First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
- First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
- First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
- First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
- First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
- First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.
Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.