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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
+1.93%
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
-$375K
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
WEC icon
WEC Energy
WEC
+$2.02M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
4
VZ icon
Verizon
VZ
+$1.72M
5
MO icon
Altria Group
MO
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Industrials 5.04%
3 Healthcare 4.36%
4 Consumer Discretionary 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.4B
$283K 0.11%
+10,726
New +$269K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.11%
3,461
– –
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$281K 0.11%
2,463
+326
+15% +$34.4K
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$279K 0.11%
4,371
-1,449
-25% -$91.4K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.11%
1,974
-860
-30% -$107K
DEO icon
206
Diageo
DEO
$51.6B
$274K 0.1%
2,544
+360
+16% +$38.1K
NSC icon
207
Norfolk Southern
NSC
$76.9B
$273K 0.1%
3,274
-672
-17% -$50.8K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.6B
$271K 0.1%
5,058
– –
WELL icon
209
Welltower
WELL
$170B
$270K 0.1%
3,898
+23
+0.6% +$1.48K
TIER
210
DELISTED
TIER REIT, Inc.
TIER
$269K 0.1%
19,995
+2,160
+12% +$30.5K
TJX icon
211
TJX Companies
TJX
$179B
$266K 0.1%
6,784
– –
NFLX icon
212
Netflix
NFLX
$307B
$265K 0.1%
25,960
+1,350
+5% +$13.3K
TGT icon
213
Target
TGT
$66.8B
$265K 0.1%
3,223
+49
+2% +$3.7K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$264K 0.1%
+10,845
New +$252K
MBB icon
215
iShares MBS ETF
MBB
$39B
$263K 0.1%
2,400
-416
-15% -$45.3K
MMM icon
216
3M
MMM
$93.2B
$252K 0.1%
1,812
-23
-1% -$2.95K
SDS icon
217
ProShares UltraShort S&P500
SDS
$394M
$252K 0.1%
133
– –
FLG
218
Flagstar Bank National Association
FLG
$5.9B
$251K 0.1%
5,267
– –
SBLK icon
219
Star Bulk Carriers
SBLK
$3.19B
$248K 0.09%
66,097
+13,626
+26% +$38K
IBMF
220
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$247K 0.09%
8,996
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$897B
$246K 0.09%
1,190
-635
-35% -$125K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$245K 0.09%
+7,910
New +$229K
MEMP
223
DELISTED
Memorial Production Partners LP Common Units
MEMP
$245K 0.09%
114,925
+2,450
+2% +$5.54K
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$243K 0.09%
5,927
+5
+0.1% +$196
USB icon
225
US Bancorp
USB
$99.4B
$243K 0.09%
5,997
-45
-0.7% -$1.8K
7 8
9
10 11

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First Heartland Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.

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

  • First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
  • First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
  • First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
  • First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
  • First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
  • First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.