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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
-7.99%
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
$239M
AUM Growth
+$239M
(+65,051%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
287
New
25
Increased
91
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$933K |
| 3 |
AT&T
T
|
+$889K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$775K |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$18.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.26M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Industrials | 6.65% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 5.4% |
67,521
+3,820
| +6% | +$775K |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $8.88M | 3.71% |
81,298
+813
| +1% | +$96.4K |
|
3
Apple
AAPL
$4.89T
| $7.05M | 2.94% |
255,504
+2,260
| +0.9% | +$66.3K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $6.13M | 2.56% |
60,210
+1,993
| +3% | +$214K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.88M | 2.46% |
268,311
+101,993
| +61% | +$2.46M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.54M | 2.32% |
141,152
+11,332
| +9% | +$473K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.42M | 2.26% |
50,228
+253
| +0.5% | +$26.9K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.76M | 1.99% |
79,250
+9,342
| +13% | +$598K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.57M | 1.91% |
61,985
-146
| -0.2% | -$11.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.19M | 1.75% |
153,400
+3,830
| +3% | +$111K |
|
11
Gilead Sciences
GILD
$161B
| $3.96M | 1.65% |
40,345
-929
| -2% | -$103K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.57M | 1.49% |
68,182
+2,406
| +4% | +$134K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.48M | 1.45% |
13,992
-10,031
| -42% | -$2.66M |
|
14
Alerian MLP ETF
AMLP
$13B
| $3.17M | 1.32% |
50,813
+3,735
| +8% | +$272K |
|
|
MORE
15
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.59M | 1.08% |
278,429
-11,470
| -4% | -$107K |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.55M | 1.06% |
25,158
+905
| +4% | +$108K |
|
17
Altria Group
MO
$122B
| $2.53M | 1.06% |
46,462
-361
| -0.8% | -$19.4K |
|
18
Delta Air Lines
DAL
$55.9B
| $2.52M | 1.05% |
56,136
-878
| -2% | -$39.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 1.05% |
47,216
+988
| +2% | +$56K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.44M | 1.02% |
33,138
+400
| +1% | +$31.1K |
|
|
21
AT&T
T
$165B
| $2.32M | 0.97% |
94,118
+34,882
| +59% | +$889K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.27M | 0.95% |
36,284
-1,028
| -3% | -$67.7K |
|
23
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.08M | 0.87% |
77,268
+10,960
| +17% | +$312K |
|
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.95M | 0.82% |
153,931
-860
| -0.6% | -$11.2K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.9M | 0.79% |
33,087
-41,975
| -56% | -$2.59M |
|
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First Heartland Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, First Heartland Consultants held 287 positions worth $239M, up 65,051% from $368K the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants withdrew a net $8.24M in Q3 2015, closing 27 positions and reducing 90 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $580 position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Heartland Consultants opened a new position in Tutor Perini Cor worth $668K.
- First Heartland Consultants's largest Q3 2015 buy was Tutor Perini Cor: 40,600 shares worth $668K.
- First Heartland Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $2.46M increase.
- First Heartland Consultants's biggest Q3 2015 reduction was ProShares Short S&P500, cutting an estimated $18.2M.
- First Heartland Consultants fully exited iShares Global Materials ETF in Q3 2015, selling an estimated $580.
- First Heartland Consultants's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
- First Heartland Consultants opened 25 new positions and closed 27 in Q3 2015.
- First Heartland Consultants's portfolio value rose 65,051% quarter-over-quarter to $239M.
Based on First Heartland Consultants's 13F filing for Q3 2015, filed 12 Nov 2015.