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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
+1.93%
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
-$375K
(-0.14%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
314
New
41
Increased
105
Reduced
95
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
WEC Energy
WEC
|
+$2.02M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.95M |
| 4 |
Verizon
VZ
|
+$1.72M |
| 5 |
Altria Group
MO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 7.39% |
175,414
+148,940
| +563% | +$16.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8M | 4.5% |
57,611
-28,589
| -33% | -$5.58M |
|
3
ProShares Short S&P500
SH
$887M
| $11.7M | 4.44% |
71,564
+4,737
| +7% | +$823K |
|
4
Apple
AAPL
$4.89T
| $7.48M | 2.85% |
274,684
-1,056
| -0.4% | -$26.3K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.32M | 2.78% |
66,315
+3,032
| +5% | +$331K |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $6.32M | 2.4% |
57,825
-26,216
| -31% | -$2.72M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.54M | 2.11% |
191,280
-6,540
| -3% | -$180K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.11M | 1.94% |
62,914
+147
| +0.2% | +$11.3K |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.92M | 1.87% |
227,491
-49,645
| -18% | -$1.03M |
|
|
10
Altria Group
MO
$122B
| $4.53M | 1.72% |
72,334
+25,144
| +53% | +$1.52M |
|
11
AT&T
T
$165B
| $3.51M | 1.33% |
118,650
+29,833
| +34% | +$826K |
|
|
12
Verizon
VZ
$194B
| $3.18M | 1.21% |
58,876
+34,479
| +141% | +$1.72M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.79M | 1.06% |
35,519
-1,447
| -4% | -$106K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.69M | 1.02% |
38,991
+2,338
| +6% | +$153K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.65M | 1.01% |
57,389
+18,312
| +47% | +$807K |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.56M | 0.97% |
259,797
-8,606
| -3% | -$78.6K |
|
17
Gilead Sciences
GILD
$161B
| $2.54M | 0.97% |
27,644
-2,033
| -7% | -$183K |
|
18
Alerian MLP ETF
AMLP
$13B
| $2.48M | 0.94% |
45,378
-4,563
| -9% | -$232K |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.2M | 0.84% |
24,455
+4,514
| +23% | +$385K |
|
|
20
WEC Energy
WEC
$37.7B
| $2.17M | 0.83% |
+36,124
| New | +$2.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.78% |
14,445
+415
| +3% | +$55K |
|
22
ExxonMobil
XOM
$651B
| $1.99M | 0.76% |
23,773
+316
| +1% | +$25.3K |
|
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.97M | 0.75% |
137,732
-5,612
| -4% | -$74.5K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.95M | 0.74% |
11,061
+3,478
| +46% | +$579K |
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.95M | 0.74% |
+38,316
| New | +$1.95M |
|
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First Heartland Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, First Heartland Consultants held 314 positions worth $263M, down 0.14% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Heartland Consultants's Q1 2016 filing shows 41 new, 105 increased, 95 reduced and 41 closed positions. Its largest new stake was WEC Energy: 36,124 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.
- First Heartland Consultants's largest Q1 2016 buy was WEC Energy: 36,124 shares worth $2.17M.
- First Heartland Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $16.3M increase.
- First Heartland Consultants's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.58M.
- First Heartland Consultants fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $1.79M.
- First Heartland Consultants's ten largest holdings make up 32% of its $263M portfolio in Q1 2016.
- First Heartland Consultants opened 41 new positions and closed 41 in Q1 2016.
- First Heartland Consultants's portfolio value fell 0.14% quarter-over-quarter to $263M.
Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.