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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
+4.25%
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
$332M
AUM Growth
-$78.8M
(-19%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
358
New
23
Increased
81
Reduced
158
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.86M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Financials | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.86T
| $506K | 0.15% |
104,600
+34,360
| +49% | +$171K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.15% |
6,915
-3,989
| -37% | -$281K |
|
153
Wells Fargo
WFC
$261B
| $502K | 0.15% |
8,275
-9,870
| -54% | -$557K |
|
154
Ameren
AEE
$30.3B
| $501K | 0.15% |
8,500
-632
| -7% | -$38.8K |
|
155
First Trust Value Line Dividend Fund
FVD
$8.32B
| $491K | 0.15% |
15,901
+3
| +0% | +$91 |
|
|
CSF
156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $477K | 0.14% |
10,576
-2,149
| -17% | -$95.3K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $474K | 0.14% |
16,989
-4,594
| -21% | -$124K |
|
158
Eli Lilly
LLY
$1.02T
| $473K | 0.14% |
5,600
-778
| -12% | -$66.2K |
|
159
Automatic Data Processing
ADP
$106B
| $472K | 0.14% |
4,029
-3,633
| -47% | -$415K |
|
160
Amgen
AMGN
$208B
| $471K | 0.14% |
2,707
-2,028
| -43% | -$359K |
|
161
3M
MMM
$90.9B
| $471K | 0.14% |
2,393
+698
| +41% | +$134K |
|
162
FedEx
FDX
$72.7B
| $465K | 0.14% |
1,862
-56
| -3% | -$12.8K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $465K | 0.14% |
7,267
+1,435
| +25% | +$92.2K |
|
164
AbbVie
ABBV
$443B
| $463K | 0.14% |
4,783
-7,850
| -62% | -$740K |
|
165
Vanguard Financials ETF
VFH
$13.5B
| $463K | 0.14% |
6,606
-144
| -2% | -$9.76K |
|
166
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $462K | 0.14% |
7,731
| – | – |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $461K | 0.14% |
3,760
-371
| -9% | -$44.3K |
|
168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $453K | 0.14% |
9,750
-1,046
| -10% | -$47.7K |
|
169
Invesco Large Cap Value ETF
PWV
$1.68B
| $444K | 0.13% |
11,433
+4,479
| +64% | +$172K |
|
170
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $441K | 0.13% |
8,585
+2,510
| +41% | +$124K |
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $440K | 0.13% |
3,943
-47
| -1% | -$5.09K |
|
172
Welltower
WELL
$169B
| $437K | 0.13% |
6,848
-747
| -10% | -$50.1K |
|
173
Merck
MRK
$322B
| $430K | 0.13% |
8,012
-16,950
| -68% | -$940K |
|
174
Bank OZK
OZK
$5.6B
| $429K | 0.13% |
8,863
+139
| +2% | +$6.45K |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $427K | 0.13% |
+14,446
| New | +$426K |
|
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First Heartland Consultants's Q4 2017 Portfolio in Review
As of Q4 2017, First Heartland Consultants held 358 positions worth $332M, down 19% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants withdrew a net $91.8M in Q4 2017, closing 89 positions and reducing 158 holdings. Its most notable exit was Skywest, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.79M.
- First Heartland Consultants's largest Q4 2017 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 92,558 shares worth $2.79M.
- First Heartland Consultants added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.84M increase.
- First Heartland Consultants's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.43M.
- First Heartland Consultants fully exited Skywest in Q4 2017, selling an estimated $2.52M.
- First Heartland Consultants's ten largest holdings make up 23% of its $332M portfolio in Q4 2017.
- First Heartland Consultants opened 23 new positions and closed 89 in Q4 2017.
- First Heartland Consultants's portfolio value fell 19% quarter-over-quarter to $332M.
Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.