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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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.2B
$466K 0.14%
5,827
-293
-5% -$24.3K
CAT icon
177
Caterpillar
CAT
$401B
$461K 0.13%
5,195
-93
-2% -$7.61K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.13%
5,584
+12
+0.2% +$970
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$450K 0.13%
3,508
+595
+20% +$73.9K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$449K 0.13%
18,340
-11,358
-38% -$288K
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
$443K 0.13%
5,225
+530
+11% +$49.9K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$442K 0.13%
5,239
-200
-4% -$17.1K
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
$438K 0.13%
3,920
– –
TITN icon
184
Titan Machinery
TITN
$458M
$437K 0.13%
42,050
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.4B
$436K 0.13%
15,790
– –
DEST
186
DELISTED
Destination Maternity Corporation
DEST
$432K 0.13%
61,000
+10,400
+21% +$60.7K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
$425K 0.12%
8,721
-522
-6% -$25.1K
BX icon
188
Blackstone
BX
$109B
$423K 0.12%
16,561
+1,947
+13% +$51.4K
PEP icon
189
PepsiCo
PEP
$189B
$423K 0.12%
3,887
+367
+10% +$39.5K
NXPI icon
190
NXP Semiconductors
NXPI
$58.3B
$411K 0.12%
4,027
-375
-9% -$31.8K
FSK icon
191
FS KKR Capital
FSK
$3.09B
$406K 0.12%
10,721
-800
-7% -$30.3K
ROST icon
192
Ross Stores
ROST
$81.2B
$404K 0.12%
6,276
– –
EUSA icon
193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$401K 0.12%
8,706
+988
+13% +$45.1K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.6B
$399K 0.12%
8,648
+980
+13% +$45K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$398K 0.12%
7,056
+1,398
+25% +$77.5K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$394K 0.11%
14,953
-2,057
-12% -$53.3K
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$392K 0.11%
3,630
– –
WELL icon
198
Welltower
WELL
$171B
$392K 0.11%
5,242
+721
+16% +$55.2K
EPD icon
199
Enterprise Products Partners
EPD
$81.6B
$391K 0.11%
14,148
-419
-3% -$11.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$390K 0.11%
7,234
+907
+14% +$58.3K
6 7
8
9 10

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First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.