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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$15B
$601K 0.16%
18,187
+175
+1% +$5.79K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.8B
$587K 0.15%
18,751
+5,067
+37% +$157K
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$577K 0.15%
25,803
-476
-2% -$10.6K
CIO
179
DELISTED
City Office REIT
CIO
$575K 0.15%
+45,272
New +$564K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$565K 0.15%
5,556
-5,185
-48% -$527K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$972B
$564K 0.15%
2,541
+608
+31% +$134K
UNP icon
182
Union Pacific
UNP
$172B
$561K 0.15%
5,152
-237
-4% -$25.8K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$561K 0.15%
7,014
-29
-0.4% -$2.32K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$560K 0.15%
+9,770
New +$555K
PEP icon
185
PepsiCo
PEP
$191B
$560K 0.15%
4,848
-445
-8% -$51K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.14%
6,221
-755
-11% -$66.9K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.69B
$552K 0.14%
6,923
-151
-2% -$12K
IAK icon
188
iShares US Insurance ETF
IAK
$509M
$546K 0.14%
8,718
-1,095
-11% -$66.8K
PGX icon
189
Invesco Preferred ETF
PGX
$3.81B
$546K 0.14%
36,103
+13,413
+59% +$201K
CIZ
190
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$540K 0.14%
16,574
-1,421
-8% -$45.2K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$531K 0.14%
10,426
+436
+4% +$22K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.3B
$530K 0.14%
10,993
+456
+4% +$21.8K
LLY icon
193
Eli Lilly
LLY
$1.03T
$528K 0.14%
6,417
+155
+2% +$12.6K
EUSA icon
194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$519K 0.13%
10,182
+436
+4% +$22K
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$512K 0.13%
11,797
-758
-6% -$32.7K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$511K 0.13%
20,697
-47,859
-70% -$1.14M
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.74B
$509K 0.13%
5,461
+1,932
+55% +$178K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$502K 0.13%
+20,790
New +$499K
RAVI icon
199
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$500K 0.13%
6,621
+75
+1% +$5.66K
SUN icon
200
Sunoco
SUN
$14.3B
$497K 0.13%
16,224
-8,492
-34% -$253K
6 7
8
9 10

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.