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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$807K 0.2%
4,934
+393
+9% +$60.3K
RRD
152
DELISTED
RR Donnelley & Sons Co.
RRD
$805K 0.2%
78,200
+17,400
+29% +$180K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$788K 0.19%
14,407
+1,260
+10% +$67.7K
LMT icon
154
Lockheed Martin
LMT
$134B
$784K 0.19%
2,526
-19
-0.7% -$5.67K
CGI
155
DELISTED
Celadon Group Inc
CGI
$783K 0.19%
+116,000
New +$547K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$754K 0.18%
10,168
-84
-0.8% -$5.86K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$738K 0.18%
4,944
+175
+4% +$25.6K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.7B
$726K 0.18%
22,358
+3,607
+19% +$115K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.71B
$723K 0.18%
7,713
+2,252
+41% +$211K
GILD icon
160
Gilead Sciences
GILD
$162B
$723K 0.18%
8,927
– –
DHVW
161
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$718K 0.17%
24,026
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$715K 0.17%
8,688
-8
-0.1% -$624
VOO icon
163
Vanguard S&P 500 ETF
VOO
$979B
$704K 0.17%
3,052
+511
+20% +$116K
KO icon
164
Coca-Cola
KO
$377B
$703K 0.17%
15,615
+643
+4% +$29.2K
GD icon
165
General Dynamics
GD
$104B
$698K 0.17%
3,393
-11
-0.3% -$2.2K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$690K 0.17%
4,655
-158
-3% -$22.2K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$689K 0.17%
5,687
+2,281
+67% +$276K
ORCL icon
168
Oracle
ORCL
$374B
$689K 0.17%
14,249
-249
-2% -$12.4K
AXP icon
169
American Express
AXP
$227B
$684K 0.17%
7,564
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$683K 0.17%
10,068
+632
+7% +$40.4K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.66B
$680K 0.17%
8,519
+1,596
+23% +$128K
JPUS
172
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$675K 0.16%
+10,030
New +$661K
IBM icon
173
IBM
IBM
$211B
$674K 0.16%
4,862
+244
+5% +$34K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$665K 0.16%
18,088
-1,948
-10% -$70.3K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.16%
13,580
– –
5 6
7
8 9

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 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

First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.