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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
201
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$551K 0.13%
10,502
+320
+3% +$16.5K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$551K 0.13%
21,590
+800
+4% +$20K
LLY icon
203
Eli Lilly
LLY
$1.02T
$546K 0.13%
6,378
-39
-0.6% -$3.2K
PEP icon
204
PepsiCo
PEP
$190B
$542K 0.13%
4,861
+13
+0.3% +$1.5K
SPWH icon
205
Sportsman's Warehouse
SPWH
$44.5M
$534K 0.13%
+118,360
New +$525K
WELL icon
206
Welltower
WELL
$169B
$534K 0.13%
7,595
+1,905
+33% +$139K
IDU icon
207
iShares US Utilities ETF
IDU
$1.35B
$533K 0.13%
8,024
-3,320
-29% -$223K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$529K 0.13%
28,906
+5,915
+26% +$115K
AEE icon
209
Ameren
AEE
$30.3B
$528K 0.13%
9,132
+1,444
+19% +$83.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$516K 0.13%
27,168
+2,824
+12% +$52.3K
ANW
211
DELISTED
Aegean Marine Petroleum Network
ANW
$513K 0.12%
103,690
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$511K 0.12%
11,734
+2,528
+27% +$109K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$507K 0.12%
7,474
+1,649
+28% +$110K
SDOG icon
214
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$507K 0.12%
11,515
+304
+3% +$13.1K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.12%
6,321
-693
-10% -$55.5K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$505K 0.12%
6,608
-12
-0.2% -$890
QCOM icon
217
Qualcomm
QCOM
$155B
$505K 0.12%
9,745
+2,203
+29% +$117K
RAVI icon
218
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$500K 0.12%
6,626
+5
+0.1% +$378
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$490K 0.12%
11,196
+890
+9% +$38.1K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$487K 0.12%
28,320
+5
+0% +$84
CIZ
221
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$486K 0.12%
14,269
-2,305
-14% -$76.9K
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$479K 0.12%
10,796
-1,001
-8% -$43.8K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$477K 0.12%
4,131
+261
+7% +$29.6K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$476K 0.12%
16,437
-63
-0.4% -$1.78K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.32B
$473K 0.12%
15,898
+352
+2% +$10.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

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

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.