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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.13%
2,834
+525
+23% +$72.1K
UNP icon
177
Union Pacific
UNP
$175B
$350K 0.13%
4,481
-515
-10% -$44.2K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.8B
$349K 0.13%
4,379
+731
+20% +$57.9K
SYNA icon
179
Synaptics
SYNA
$3.99B
$341K 0.13%
4,250
-1,250
-23% -$106K
DOC icon
180
Healthpeak Properties
DOC
$14.5B
$338K 0.13%
9,716
+3,050
+46% +$102K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$337K 0.13%
10,469
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.13%
+7,863
New +$331K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$334K 0.13%
3,946
+553
+16% +$47.3K
COP icon
184
ConocoPhillips
COP
$142B
$333K 0.13%
7,128
+916
+15% +$47.9K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.6B
$332K 0.13%
5,058
– –
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$324K 0.12%
1,396
– –
ROST icon
187
Ross Stores
ROST
$81.6B
$323K 0.12%
6,000
-830
-12% -$42.4K
CAMP
188
DELISTED
CalAmp Corp.
CAMP
$321K 0.12%
700
+257
+58% +$113K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
$320K 0.12%
2,893
+1,027
+55% +$113K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$311K 0.12%
3,630
– –
CAT icon
191
Caterpillar
CAT
$395B
$307K 0.12%
4,524
-17
-0.4% -$1.19K
CAL icon
192
Caleres
CAL
$486M
$306K 0.12%
11,391
– –
MBB icon
193
iShares MBS ETF
MBB
$39B
$303K 0.12%
+2,816
New +$306K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.11%
+3,778
New +$302K
AA icon
195
Alcoa
AA
$12.5B
$298K 0.11%
12,563
+640
+5% +$14.3K
MEMP
196
DELISTED
Memorial Production Partners LP Common Units
MEMP
$297K 0.11%
112,475
+73,775
+191% +$314K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
$295K 0.11%
4,784
-400
-8% -$24.6K
AMT icon
198
American Tower
AMT
$79.8B
$292K 0.11%
3,008
+5
+0.2% +$487
EXC icon
199
Exelon
EXC
$46.7B
$292K 0.11%
+14,720
New +$298K
HD icon
200
Home Depot
HD
$349B
$292K 0.11%
+2,212
New +$281K
6 7
8
9 10

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.