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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
+5.39%
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
$508M
AUM Growth
+$42M
(+9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
309
New
22
Increased
141
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.19M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.09M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$11.2M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.52M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$196B
| $496K | 0.1% |
2,511
-76
| -3% | -$15.1K |
|
177
Invesco Large Cap Value ETF
PWV
$1.71B
| $493K | 0.1% |
11,915
-83
| -0.7% | -$3.31K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
| $482K | 0.09% |
24,580
+185
| +0.8% | +$3.53K |
|
179
Chevron
CVX
$367B
| $473K | 0.09% |
3,922
+21
| +0.5% | +$2.47K |
|
|
FISV
180
Fiserv Inc
FISV
$27.8B
| $468K | 0.09% |
4,048
+1,284
| +46% | +$142K |
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $458K | 0.09% |
10,288
-616
| -6% | -$26.5K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $458K | 0.09% |
14,872
-1,927
| -11% | -$56.6K |
|
183
Pfizer
PFE
$151B
| $452K | 0.09% |
12,147
+95
| +0.8% | +$3.38K |
|
|
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $451K | 0.09% |
21,563
-612
| -3% | -$12.6K |
|
|
DSKE
185
DELISTED
Daseke, Inc. Common Stock
DSKE
| $450K | 0.09% |
142,500
| – | – |
|
186
iShares Gold Trust
IAU
$67.5B
| $445K | 0.09% |
+15,351
| New | +$435K |
|
|
JPUS
187
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $441K | 0.09% |
5,539
+42
| +0.8% | +$3.24K |
|
188
Meta Platforms (Facebook)
META
$1.52T
| $435K | 0.09% |
2,119
+93
| +5% | +$18K |
|
189
AbbVie
ABBV
$433B
| $434K | 0.09% |
4,898
-167
| -3% | -$13.9K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $432K | 0.09% |
10,505
+1,060
| +11% | +$42K |
|
191
Schwab US TIPS ETF
SCHP
$16.3B
| $426K | 0.08% |
15,030
+2,188
| +17% | +$62K |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $426K | 0.08% |
3,110
-1,106
| -26% | -$147K |
|
193
Automatic Data Processing
ADP
$108B
| $422K | 0.08% |
2,476
| – | – |
|
194
American Electric Power
AEP
$68.5B
| $418K | 0.08% |
4,426
+182
| +4% | +$16.8K |
|
195
Starbucks
SBUX
$121B
| $412K | 0.08% |
4,687
+2
| +0% | +$171 |
|
196
Wells Fargo
WFC
$262B
| $407K | 0.08% |
7,561
+721
| +11% | +$37.8K |
|
197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $402K | 0.08% |
11,490
-1,300
| -10% | -$43.2K |
|
198
Waste Management
WM
$92.2B
| $400K | 0.08% |
3,508
-65
| -2% | -$7.34K |
|
199
Cisco
CSCO
$471B
| $399K | 0.08% |
8,323
-138
| -2% | -$6.41K |
|
200
Duke Energy
DUK
$97.3B
| $398K | 0.08% |
4,361
+137
| +3% | +$12.6K |
|
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First Heartland Consultants's Q4 2019 Portfolio in Review
As of Q4 2019, First Heartland Consultants held 309 positions worth $508M, up 9% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Heartland Consultants deployed $19.3M of net new capital in Q4 2019, opening 22 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.52M trimmed.
- First Heartland Consultants's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 58,046 shares worth $6.36M.
- First Heartland Consultants added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2019, an estimated $7.19M increase.
- First Heartland Consultants's biggest Q4 2019 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.52M.
- First Heartland Consultants fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2019, selling an estimated $11.2M.
- First Heartland Consultants's ten largest holdings make up 26% of its $508M portfolio in Q4 2019.
- First Heartland Consultants opened 22 new positions and closed 18 in Q4 2019.
- First Heartland Consultants's portfolio value rose 9% quarter-over-quarter to $508M.
Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.