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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
+1.48%
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
$386M
AUM Growth
+$27.5M
Cap. Flow
+$25.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.45%
Holding
368
New
39
Increased
161
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.16M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.82%
2 Technology 5.61%
3 Industrials 5.26%
4 Healthcare 3.97%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$494K 0.13%
5,586
-535
-9% -$47.1K
KFY icon
202
Korn Ferry
KFY
$4.18B
$494K 0.13%
14,298
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$492K 0.13%
6,620
-95,938
-94% -$7.09M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$491K 0.13%
8,938
+765
+9% +$41.1K
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$484K 0.13%
+20,689
New +$474K
VAW icon
206
Vanguard Materials ETF
VAW
$3.02B
$481K 0.12%
+3,953
New +$474K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$478K 0.12%
+11,211
New +$478K
HDV
208
iShares Core High Dividend ETF
HDV
$14.5B
$471K 0.12%
28,315
+2,205
+8% +$37K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$469K 0.12%
16,500
+1,392
+9% +$39.4K
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$469K 0.12%
+22,991
New +$513K
BX icon
211
Blackstone
BX
$102B
$467K 0.12%
14,000
-1,021
-7% -$32K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.12%
2,905
+949
+49% +$162K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.33B
$455K 0.12%
15,546
+38
+0.2% +$1.11K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.12%
8,504
+2,492
+41% +$133K
TLTE icon
215
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$450K 0.12%
+8,431
New +$444K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$443K 0.11%
7,804
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
$442K 0.11%
7,061
-125
-2% -$7.55K
BP icon
218
BP
BP
$114B
$436K 0.11%
14,204
+17
+0.1% +$529
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$434K 0.11%
16,016
+1,069
+7% +$29K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$430K 0.11%
3,870
+429
+12% +$47.2K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$429K 0.11%
24,344
+7,656
+46% +$135K
WELL icon
222
Welltower
WELL
$170B
$426K 0.11%
5,690
+33
+0.6% +$2.41K
AEE icon
223
Ameren
AEE
$30.1B
$420K 0.11%
7,688
+658
+9% +$36.5K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$418K 0.11%
+10,306
New +$416K
QCOM icon
225
Qualcomm
QCOM
$160B
$416K 0.11%
7,542
+1,306
+21% +$73K
7 8
9
10 11

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First Heartland Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, First Heartland Consultants held 368 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants deployed $25.1M of net new capital in Q2 2017, opening 39 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.06M trimmed.

  • First Heartland Consultants's largest Q2 2017 buy was First Trust Nasdaq Bank ETF: 85,197 shares worth $2.25M.
  • First Heartland Consultants added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $8.42M increase.
  • First Heartland Consultants's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.06M.
  • First Heartland Consultants fully exited Huntsman Corp in Q2 2017, selling an estimated $1.84M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $386M portfolio in Q2 2017.
  • First Heartland Consultants opened 39 new positions and closed 33 in Q2 2017.
  • First Heartland Consultants's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.