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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$661K 0.16%
10,842
+1,072
+11% +$63.8K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$655K 0.16%
12,414
+5,077
+69% +$268K
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$648K 0.16%
23,683
+2,994
+14% +$77.8K
NKE icon
179
Nike
NKE
$63.6B
$628K 0.15%
12,112
-1,805
-13% -$101K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$32.3B
$623K 0.15%
12,333
+1,340
+12% +$66.4K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$613K 0.15%
6,716
+495
+8% +$44.3K
PKD
182
DELISTED
Parker Drilling Company
PKD
$610K 0.15%
36,940
+4,173
+13% +$76.1K
SUN icon
183
Sunoco
SUN
$14.3B
$609K 0.15%
19,583
+3,359
+21% +$105K
UNP icon
184
Union Pacific
UNP
$172B
$605K 0.15%
5,219
+67
+1% +$7.19K
KMB icon
185
Kimberly-Clark
KMB
$37.3B
$602K 0.15%
5,119
+95
+2% +$11.6K
JPM icon
186
JPMorgan Chase
JPM
$938B
$596K 0.14%
6,244
-1,070
-15% -$98.7K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.14%
9,844
+1,340
+16% +$74.9K
DD icon
188
DuPont de Nemours
DD
$18.7B
$589K 0.14%
3,362
+1,273
+61% +$212K
IAK icon
189
iShares US Insurance ETF
IAK
$541M
$589K 0.14%
9,245
+527
+6% +$33.3K
BKNG icon
190
Booking.com
BKNG
$151B
$588K 0.14%
8,025
-250
-3% -$19K
OHI icon
191
Omega Healthcare
OHI
$14.9B
$580K 0.14%
18,187
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.17B
$579K 0.14%
6,040
-22,109
-79% -$2.04M
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.3B
$573K 0.14%
10,951
+525
+5% +$26.9K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$566K 0.14%
5,556
– –
KFY icon
195
Korn Ferry
KFY
$4.27B
$564K 0.14%
14,298
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$563K 0.14%
25,853
+50
+0.2% +$1.08K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$558K 0.14%
21,583
+886
+4% +$22.1K
PGX icon
198
Invesco Preferred ETF
PGX
$3.81B
$557K 0.14%
37,045
+942
+3% +$14.2K
EMR icon
199
Emerson Electric
EMR
$84.6B
$555K 0.14%
8,825
-1,395
-14% -$84.1K
CSF
200
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$554K 0.13%
12,725
-1,962
-13% -$80.8K
6 7
8
9 10

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NPA
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IWA
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VWM
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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.