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
+3.24%
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
$344M
AUM Growth
+$343M
Cap. Flow
+$14.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Industrials 4.81%
3 Healthcare 4.34%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.5B
$390K 0.11%
9,171
+1,091
+14% +$46.3K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.73B
$389K 0.11%
4,124
-791
-16% -$76.8K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.11%
1,933
-1,326
-41% -$263K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$376K 0.11%
12,824
-200
-2% -$5.71K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$374K 0.11%
3,468
+1
+0% +$108
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$369K 0.11%
11,744
+3,092
+36% +$97.5K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$367K 0.11%
+3,001
New +$363K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$358K 0.1%
+4,699
New +$361K
RT
209
DELISTED
Ruby Tuesday Georgia
RT
$358K 0.1%
+143,000
New +$479K
KHC icon
210
Kraft Heinz
KHC
$30.5B
$350K 0.1%
3,913
+1
+0% +$88
SO icon
211
Southern Company
SO
$107B
$350K 0.1%
6,820
-320
-4% -$16.9K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$350K 0.1%
9,460
-2,487
-21% -$97.8K
DOC icon
213
Healthpeak Properties
DOC
$15B
$346K 0.1%
10,016
+23
+0.2% +$805
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$346K 0.1%
7,567
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$346K 0.1%
+7,612
New +$340K
TGT icon
216
Target
TGT
$67.1B
$345K 0.1%
5,028
+525
+12% +$37.6K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.1%
7,863
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.1%
6,456
+110
+2% +$5.82K
MGV icon
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$335K 0.1%
5,351
+1,272
+31% +$80.1K
IM
220
DELISTED
Ingram Micro
IM
$335K 0.1%
9,400
– –
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.1%
10,575
– –
AEE icon
222
Ameren
AEE
$30.2B
$329K 0.1%
6,690
+487
+8% +$24.9K
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$328K 0.1%
+8,096
New +$342K
QCOM icon
224
Qualcomm
QCOM
$165B
$326K 0.09%
4,766
+853
+22% +$51.9K
HBI
225
DELISTED
Hanesbrands
HBI
$325K 0.09%
+12,885
New +$340K
7 8
9
10 11

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

First Heartland Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.

  • First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
  • First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
  • First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
  • First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
  • First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
  • First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
  • First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.