We are live on
!
Find out more
FHC
First Heartland Consultants Portfolio holdings
AUM
$1.55B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$334M
AUM Growth
+$1.45M
(+0.44%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
286
New
17
Increased
145
Reduced
89
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$4.52M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.57M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 3 |
ProShares Short S&P500
SH
|
+$3.65M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Industrials | 2.99% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.06T
| $413K | 0.12% |
5,333
-267
| -5% | -$21.5K |
|
177
Automatic Data Processing
ADP
$108B
| $410K | 0.12% |
3,613
-416
| -10% | -$48.5K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $408K | 0.12% |
1,890
-127
| -6% | -$26.3K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $408K | 0.12% |
4,579
+2,065
| +82% | +$198K |
|
|
CIZ
180
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $405K | 0.12% |
11,503
| – | – |
|
181
Norfolk Southern
NSC
$75.1B
| $393K | 0.12% |
2,893
-27
| -0.9% | -$3.88K |
|
182
American Tower
AMT
$80.4B
| $390K | 0.12% |
2,684
+4
| +0.1% | +$564 |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $384K | 0.12% |
3,506
-437
| -11% | -$49.1K |
|
184
iShares US Insurance ETF
IAK
$540M
| $383K | 0.11% |
5,933
-2,942
| -33% | -$195K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
| $382K | 0.11% |
22,610
-5,840
| -21% | -$103K |
|
186
iShares US Financials ETF
IYF
$4.61B
| $380K | 0.11% |
6,458
+2,614
| +68% | +$159K |
|
187
Bank OZK
OZK
$5.61B
| $380K | 0.11% |
7,876
-987
| -11% | -$49.9K |
|
188
Merck
MRK
$318B
| $379K | 0.11% |
7,296
-716
| -9% | -$38.7K |
|
189
Caterpillar
CAT
$387B
| $377K | 0.11% |
2,559
+779
| +44% | +$123K |
|
190
Oracle
ORCL
$423B
| $372K | 0.11% |
8,123
+2
| +0% | +$99 |
|
191
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $367K | 0.11% |
10,836
-1,268
| -10% | -$44.8K |
|
192
iShares US Real Estate ETF
IYR
$4.65B
| $364K | 0.11% |
4,824
-308
| -6% | -$23.4K |
|
193
Coca-Cola
KO
$375B
| $362K | 0.11% |
8,342
+42
| +0.5% | +$1.89K |
|
194
Philip Morris
PM
$295B
| $362K | 0.11% |
3,644
+139
| +4% | +$14.5K |
|
195
General Dynamics
GD
$106B
| $360K | 0.11% |
1,629
-60
| -4% | -$13.1K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $360K | 0.11% |
4,593
-513
| -10% | -$40.4K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $352K | 0.11% |
6,677
+457
| +7% | +$24.5K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $350K | 0.1% |
7,005
| – | – |
|
199
Starbucks
SBUX
$120B
| $348K | 0.1% |
6,008
-16
| -0.3% | -$925 |
|
200
Welltower
WELL
$171B
| $336K | 0.1% |
6,164
-684
| -10% | -$38.6K |
|
Similar funds
BGCP
MSA
CET
ICM
CCM
TNBTD
MCP
SG
First Heartland Consultants's Q1 2018 Portfolio in Review
As of Q1 2018, First Heartland Consultants held 286 positions worth $334M, up 0.44% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants's Q1 2018 filing shows 17 new, 145 increased, 89 reduced and 27 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.
- First Heartland Consultants's largest Q1 2018 buy was Invesco Large Cap Growth ETF: 103,888 shares worth $4.44M.
- First Heartland Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.85M increase.
- First Heartland Consultants's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.11M.
- First Heartland Consultants fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $3.65M.
- First Heartland Consultants's ten largest holdings make up 23% of its $334M portfolio in Q1 2018.
- First Heartland Consultants opened 17 new positions and closed 27 in Q1 2018.
- First Heartland Consultants's portfolio value rose 0.44% quarter-over-quarter to $334M.
Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.