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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
$349K 0.13%
3,630
– –
CVS icon
177
CVS Health
CVS
$123B
$348K 0.13%
3,355
+1,014
+43% +$98.6K
SO icon
178
Southern Company
SO
$107B
$346K 0.13%
6,679
+1,184
+22% +$57.7K
VTRS icon
179
Viatris
VTRS
$19B
$346K 0.13%
7,472
+615
+9% +$29.7K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$345K 0.13%
4,111
-268
-6% -$20.9K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$344K 0.13%
2,898
-365
-11% -$41.9K
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
$340K 0.13%
+1,535
New +$271K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$338K 0.13%
+7,242
New +$320K
AMGN icon
184
Amgen
AMGN
$219B
$330K 0.13%
2,204
-95
-4% -$14.1K
GPI icon
185
Group 1 Automotive
GPI
$3.23B
$329K 0.13%
+5,600
New +$320K
COST icon
186
Costco
COST
$421B
$328K 0.12%
2,079
+680
+49% +$103K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.3B
$322K 0.12%
2,881
-12
-0.4% -$1.33K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.44B
$320K 0.12%
5,099
+315
+7% +$19.6K
IYW icon
189
iShares US Technology ETF
IYW
$24.8B
$312K 0.12%
+11,484
New +$290K
AEE icon
190
Ameren
AEE
$30B
$306K 0.12%
6,101
-7
-0.1% -$323
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$306K 0.12%
+30,221
New +$268K
AMT icon
192
American Tower
AMT
$79.8B
$305K 0.12%
2,983
-25
-0.8% -$2.34K
SKX
193
DELISTED
Skechers
SKX
$303K 0.12%
9,945
-3,200
-24% -$96.3K
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$290K 0.11%
30,355
+4,000
+15% +$36.9K
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
$290K 0.11%
148,860
-64,000
-30% -$110K
KHC icon
196
Kraft Heinz
KHC
$29.6B
$288K 0.11%
3,668
-296
-7% -$22.1K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$288K 0.11%
+7,750
New +$264K
DOC icon
198
Healthpeak Properties
DOC
$14.5B
$286K 0.11%
9,636
-80
-0.8% -$2.4K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.11%
10,575
+545
+5% +$13.7K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.11%
7,863
– –
6 7
8
9 10

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.