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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
+4.14%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$330M
AUM Growth
-$14.9M
Cap. Flow
-$26.9M
Cap. Flow %
-8.15%
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.92M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
3
SH icon
ProShares Short S&P500
SH
+$5.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Industrials 5.99%
3 Consumer Discretionary 4.92%
4 Financials 4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$421K 0.13%
25,605
-3,780
-13% -$60.9K
KFY icon
202
Korn Ferry
KFY
$4.25B
$421K 0.13%
14,298
– –
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$419K 0.13%
+7,959
New +$410K
DUK icon
204
Duke Energy
DUK
$96.2B
$418K 0.13%
5,382
-445
-8% -$34.1K
DEST
205
DELISTED
Destination Maternity Corporation
DEST
$410K 0.12%
79,300
+18,300
+30% +$127K
EPD icon
206
Enterprise Products Partners
EPD
$81.6B
$409K 0.12%
15,113
+965
+7% +$25.1K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$407K 0.12%
10,728
-20,255
-65% -$751K
BX icon
208
Blackstone
BX
$109B
$406K 0.12%
15,021
-1,540
-9% -$40K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$406K 0.12%
4,370
+952
+28% +$85.3K
HBAN icon
210
Huntington Bancshares
HBAN
$35.6B
$401K 0.12%
30,355
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.12%
1,933
– –
RRTS
212
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$396K 0.12%
1,524
+900
+144% +$208K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.4B
$395K 0.12%
13,684
-2,106
-13% -$59.2K
ROST icon
214
Ross Stores
ROST
$81.2B
$394K 0.12%
6,000
-276
-4% -$18.1K
CAT icon
215
Caterpillar
CAT
$401B
$393K 0.12%
4,237
-958
-18% -$86.8K
USB icon
216
US Bancorp
USB
$100B
$386K 0.12%
7,520
-3
-0% -$143
FPX icon
217
First Trust US Equity Opportunities ETF
FPX
$1.52B
$383K 0.12%
7,084
-3,203
-31% -$171K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.11%
20,328
+5,100
+33% +$94.3K
AEE icon
219
Ameren
AEE
$30.2B
$377K 0.11%
7,180
+490
+7% +$24.3K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.1B
$369K 0.11%
7,690
-1,031
-12% -$48.5K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$368K 0.11%
5,070
+371
+8% +$27.2K
UAA icon
222
Under Armour
UAA
$2.88B
$367K 0.11%
+12,636
New +$415K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$366K 0.11%
3,325
-706
-18% -$79.2K
WELL icon
224
Welltower
WELL
$171B
$366K 0.11%
5,471
+229
+4% +$15.2K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$362K 0.11%
12,244
-580
-5% -$16.9K
7 8
9
10 11

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First Heartland Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.

  • First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
  • First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
  • First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
  • First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
  • First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
  • First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.