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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
+4.63%
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
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
105
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.38M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.05M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.6M | 6.67% |
86,200
+18,679
| +28% | +$3.84M |
|
|
2
ProShares Short S&P500
SH
$887M
| $11.2M | 4.24% |
66,827
+65,611
| +5,396% | +$11M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $9.4M | 3.57% |
84,041
+23,831
| +40% | +$2.66M |
|
4
Apple
AAPL
$4.89T
| $7.26M | 2.75% |
275,740
+20,236
| +8% | +$578K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.68M | 2.54% |
63,283
+13,055
| +26% | +$1.39M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.51M | 2.47% |
277,136
+8,825
| +3% | +$204K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.73M | 2.17% |
197,820
+120,552
| +156% | +$3.5M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.88M | 1.85% |
62,767
+782
| +1% | +$61K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.33M | 1.64% |
155,395
+1,995
| +1% | +$57K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.9M | 1.48% |
96,808
-44,344
| -31% | -$1.81M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.86M | 1.46% |
62,030
-17,220
| -22% | -$1.09M |
|
12
Alerian MLP ETF
AMLP
$13B
| $3.01M | 1.14% |
49,941
-872
| -2% | -$54.6K |
|
13
Gilead Sciences
GILD
$161B
| $3M | 1.14% |
29,677
-10,668
| -26% | -$1.11M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.86M | 1.09% |
26,474
+19,476
| +278% | +$2.12M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.83M | 1.08% |
36,966
+3,828
| +12% | +$297K |
|
16
Altria Group
MO
$122B
| $2.75M | 1.04% |
47,190
+728
| +2% | +$42.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.73M | 1.04% |
49,632
+2,416
| +5% | +$136K |
|
|
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.62M | 0.99% |
268,403
-10,026
| -4% | -$98.8K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.46M | 0.93% |
21,769
-3,389
| -13% | -$365K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.45M | 0.93% |
36,653
+369
| +1% | +$24.8K |
|
21
Amazon
AMZN
$2.5T
| $2.44M | 0.92% |
72,080
+62,020
| +617% | +$1.95M |
|
22
AT&T
T
$165B
| $2.31M | 0.88% |
88,817
-5,301
| -6% | -$134K |
|
23
iShares US Real Estate ETF
IYR
$4.59B
| $2.02M | 0.77% |
26,856
+14,837
| +123% | +$1.11M |
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.95M | 0.74% |
44,878
-738
| -2% | -$32K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.91M | 0.73% |
143,344
-10,587
| -7% | -$142K |
|
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First Heartland Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, First Heartland Consultants held 284 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Heartland Consultants deployed $14.4M of net new capital in Q4 2015, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.5M trimmed.
- First Heartland Consultants's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,994 shares worth $1.63M.
- First Heartland Consultants added most to ProShares Short S&P500 in Q4 2015, an estimated $11M increase.
- First Heartland Consultants's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.5M.
- First Heartland Consultants fully exited Seagate in Q4 2015, selling an estimated $887K.
- First Heartland Consultants's ten largest holdings make up 29% of its $263M portfolio in Q4 2015.
- First Heartland Consultants opened 24 new positions and closed 11 in Q4 2015.
- First Heartland Consultants's portfolio value rose 10% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.