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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
+4.63%
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
$263M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.05M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Industrials 5.81%
3 Healthcare 5.46%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$92.1B
$292K 0.11%
+11,760
New +$284K
HBAN icon
202
Huntington Bancshares
HBAN
$35.1B
$291K 0.11%
26,355
– –
SDOG icon
203
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$291K 0.11%
8,193
-14,088
-63% -$506K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K 0.11%
10,030
-55
-0.5% -$1.69K
KHC icon
205
Kraft Heinz
KHC
$29.6B
$288K 0.11%
3,964
-81
-2% -$5.98K
NFLX icon
206
Netflix
NFLX
$307B
$281K 0.11%
+24,610
New +$281K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$279K 0.11%
3,461
-2,517
-42% -$209K
FYT icon
208
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$277K 0.11%
10,227
-1,291
-11% -$36.7K
KCE icon
209
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$276K 0.1%
6,321
-10,834
-63% -$479K
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$267K 0.1%
5,655
– –
SDS icon
211
ProShares UltraShort S&P500
SDS
$394M
$265K 0.1%
+133
New +$267K
AEE icon
212
Ameren
AEE
$30B
$264K 0.1%
6,108
+2
+0% +$87
CZA icon
213
Invesco Zacks Mid-Cap ETF
CZA
$192M
$264K 0.1%
5,511
-200
-4% -$9.82K
WELL icon
214
Welltower
WELL
$170B
$264K 0.1%
3,875
+15
+0.4% +$979
TIER
215
DELISTED
TIER REIT, Inc.
TIER
$263K 0.1%
17,835
-3,272
-16% -$49.5K
USB icon
216
US Bancorp
USB
$99.4B
$258K 0.1%
6,042
– –
FLG
217
Flagstar Bank National Association
FLG
$5.9B
$258K 0.1%
5,267
– –
SO icon
218
Southern Company
SO
$107B
$257K 0.1%
5,495
+3
+0.1% +$136
RIO icon
219
Rio Tinto
RIO
$162B
$255K 0.1%
+8,754
New +$296K
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.77B
$252K 0.1%
6,520
– –
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$248K 0.09%
2,379
+472
+25% +$49.9K
IBMF
222
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$246K 0.09%
8,996
– –
BIIB icon
223
Biogen
BIIB
$30.5B
$245K 0.09%
801
-149
-16% -$42.8K
JCI icon
224
Johnson Controls International
JCI
$93.6B
$241K 0.09%
5,823
+589
+11% +$26.6K
TJX icon
225
TJX Companies
TJX
$179B
$241K 0.09%
6,784
– –
7 8
9
10 11

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First Heartland Consultants's Q4 2015 Portfolio in Review

As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.

  • First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
  • First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
  • First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
  • First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
  • First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
  • First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.