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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
+4.14%
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
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$506K 0.15%
6,375
+791
+14% +$63.3K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.43T
$503K 0.15%
12,700
-1,480
-10% -$59.2K
F icon
178
Ford
F
$56.3B
$489K 0.15%
40,285
-12,634
-24% -$153K
ASNA
179
DELISTED
Ascena Retail Group, Inc.
ASNA
$485K 0.15%
3,920
– –
ORCL icon
180
Oracle
ORCL
$416B
$475K 0.14%
+12,362
New +$484K
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$473K 0.14%
10,084
-894
-8% -$41.5K
LLY icon
182
Eli Lilly
LLY
$1.04T
$471K 0.14%
6,402
-167
-3% -$12.4K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.6B
$468K 0.14%
9,520
+872
+10% +$41.2K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$457K 0.14%
3,630
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$158B
$457K 0.14%
9,970
+5,499
+123% +$253K
EUSA icon
186
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$455K 0.14%
9,603
+897
+10% +$41.6K
PTH icon
187
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$450K 0.14%
28,119
+16,068
+133% +$261K
V icon
188
Visa
V
$688B
$446K 0.14%
5,712
-697
-11% -$56K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$441K 0.13%
2,233
-751
-25% -$142K
IFV icon
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$437K 0.13%
25,633
-57,102
-69% -$985K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$437K 0.13%
17,976
-364
-2% -$8.69K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$435K 0.13%
5,083
-156
-3% -$13.1K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.73B
$433K 0.13%
4,319
+195
+5% +$18.4K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$432K 0.13%
6,934
-122
-2% -$7.15K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$431K 0.13%
12,047
+2,587
+27% +$92.3K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.5B
$429K 0.13%
10,005
+834
+9% +$35.4K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.13%
7,804
-59
-0.8% -$2.95K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.13%
5,123
+1,726
+51% +$147K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$426K 0.13%
+17,248
New +$407K
AXP icon
200
American Express
AXP
$236B
$423K 0.13%
5,714
+1,507
+36% +$104K
6 7
8
9 10

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

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

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.