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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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
176
DELISTED
Parker Drilling Company
PKD
$586K 0.16%
22,307
– –
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$585K 0.16%
26,279
-3,053
-10% -$68.1K
UNP icon
178
Union Pacific
UNP
$174B
$571K 0.16%
5,389
– –
ORCL icon
179
Oracle
ORCL
$374B
$562K 0.16%
12,596
+234
+2% +$9.74K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$562K 0.16%
7,043
-17
-0.2% -$1.35K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.16%
13,140
+440
+3% +$18.5K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.67B
$555K 0.15%
7,074
-9,635
-58% -$752K
CIZ
183
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$552K 0.15%
17,995
-1,040
-5% -$30.8K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$541K 0.15%
8,604
+1,670
+24% +$104K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$539K 0.15%
12,555
-1,318
-10% -$55.7K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$537K 0.15%
6,121
-948
-13% -$82.8K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.47B
$532K 0.15%
15,252
-9,779
-39% -$341K
LLY icon
188
Eli Lilly
LLY
$1.02T
$527K 0.15%
6,262
-140
-2% -$11.2K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.14%
6,133
+1,010
+20% +$84.1K
ASNA
190
DELISTED
Ascena Retail Group, Inc.
ASNA
$513K 0.14%
6,020
+2,100
+54% +$202K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.3B
$504K 0.14%
9,990
+470
+5% +$23.7K
RAVI icon
192
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$494K 0.14%
6,546
-170
-3% -$12.8K
DEST
193
DELISTED
Destination Maternity Corporation
DEST
$494K 0.14%
115,900
+36,600
+46% +$187K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$32.7B
$489K 0.14%
10,537
+532
+5% +$24.1K
EUSA icon
195
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$486K 0.14%
9,746
+143
+1% +$7.04K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.33B
$450K 0.13%
15,508
-19,228
-55% -$552K
KFY icon
197
Korn Ferry
KFY
$4.18B
$450K 0.13%
14,298
– –
BX icon
198
Blackstone
BX
$102B
$446K 0.12%
15,021
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$446K 0.12%
+8,173
New +$457K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$439K 0.12%
8,628
+4,675
+118% +$237K
6 7
8
9 10

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IWA
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BGCP
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MSA
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VWM
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ICM
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First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.