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
+4.33%
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
$358M
AUM Growth
+$28.8M
Cap. Flow
+$19.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.73M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Discretionary 5.73%
3 Industrials 5.49%
4 Healthcare 4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$438K 0.12%
26,110
+505
+2% +$8.42K
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$435K 0.12%
+7,186
New +$438K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$432K 0.12%
7,804
– –
BP icon
204
BP
BP
$114B
$427K 0.12%
+14,187
New +$431K
IYF icon
205
iShares US Financials ETF
IYF
$4.58B
$425K 0.12%
8,170
+3,170
+63% +$165K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$420K 0.12%
10,659
-96,561
-90% -$3.67M
VOO icon
207
Vanguard S&P 500 ETF
VOO
$993B
$418K 0.12%
1,933
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.9B
$417K 0.12%
13,684
– –
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$416K 0.12%
+15,108
New +$406K
SPH icon
210
Suburban Propane Partners
SPH
$1.25B
$416K 0.12%
+15,439
New +$435K
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$413K 0.12%
14,947
-166
-1% -$4.64K
HBAN icon
212
Huntington Bancshares
HBAN
$35.1B
$413K 0.12%
30,855
+500
+2% +$6.83K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$413K 0.12%
3,498
-3,002
-46% -$353K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$408K 0.11%
4,000
-7,696
-66% -$776K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.11%
+10,257
New +$393K
ROST icon
216
Ross Stores
ROST
$81.1B
$402K 0.11%
6,102
+102
+2% +$6.82K
WELL icon
217
Welltower
WELL
$168B
$401K 0.11%
5,657
+186
+3% +$12.5K
IDU icon
218
iShares US Utilities ETF
IDU
$1.42B
$391K 0.11%
6,086
+2,286
+60% +$143K
USB icon
219
US Bancorp
USB
$99.6B
$391K 0.11%
7,596
+76
+1% +$4.05K
F icon
220
Ford
F
$57.5B
$386K 0.11%
33,189
-7,096
-18% -$88.2K
AEE icon
221
Ameren
AEE
$30.3B
$384K 0.11%
7,030
-150
-2% -$8.03K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$379K 0.11%
7,001
+2,801
+67% +$151K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$378K 0.11%
13,105
-8,757
-40% -$250K
CAT icon
224
Caterpillar
CAT
$382B
$374K 0.1%
4,030
-207
-5% -$19.6K
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.67B
$373K 0.1%
8,688
+3,618
+71% +$159K
7 8
9
10 11

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 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

First Heartland Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.

  • First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
  • First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
  • First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
  • First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
  • First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
  • First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.