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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
+3.24%
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
$344M
AUM Growth
+$343M
(+37,659%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
339
New
36
Increased
139
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.65M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Industrials | 4.81% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 3.51% |
107,628
-71,281
| -40% | -$8.01M |
|
2
ProShares Short S&P500
SH
$887M
| $11.2M | 3.25% |
73,596
+2,133
| +3% | +$327K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.25M | 2.68% |
234,079
+46,385
| +25% | +$1.85M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.55M | 2.48% |
76,448
+9,014
| +13% | +$1.01M |
|
5
Apple
AAPL
$4.89T
| $7.53M | 2.18% |
266,248
-4,160
| -2% | -$110K |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.36M | 2.14% |
26,058
+15,225
| +141% | +$4.29M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.11M | 2.06% |
70,107
+26,889
| +62% | +$2.72M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.61M | 1.63% |
66,809
+2,241
| +3% | +$190K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.35M | 1.55% |
24,739
-17,997
| -42% | -$3.89M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.34M | 1.55% |
85,580
+28,194
| +49% | +$1.73M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.98M | 1.45% |
74,930
+17,052
| +29% | +$1.13M |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.97M | 1.44% |
217,094
-7,599
| -3% | -$173K |
|
13
Alerian MLP ETF
AMLP
$13B
| $4.91M | 1.43% |
77,387
+9,129
| +13% | +$577K |
|
14
Altria Group
MO
$122B
| $4.79M | 1.39% |
75,716
-12,339
| -14% | -$820K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.73M | 1.37% |
104,133
+9,150
| +10% | +$423K |
|
16
iShares US Real Estate ETF
IYR
$4.59B
| $4.53M | 1.31% |
56,157
+11,834
| +27% | +$980K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.1M | 1.19% |
60,636
+2,881
| +5% | +$194K |
|
18
AT&T
T
$165B
| $4.04M | 1.17% |
131,866
+9,368
| +8% | +$296K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $3.62M | 1.05% |
29,156
+25,649
| +731% | +$3.12M |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.61M | 1.05% |
118,772
+8,472
| +8% | +$257K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.53M | 1.02% |
80,772
+73,744
| +1,049% | +$3.24M |
|
22
SPDR Gold Trust
GLD
$131B
| $3.43M | 1% |
27,305
+13,760
| +102% | +$1.75M |
|
23
Invesco QQQ Trust
QQQ
$455B
| $3.41M | 0.99% |
28,688
-9,539
| -25% | -$1.1M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.28M | 0.95% |
45,415
+3,022
| +7% | +$220K |
|
25
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.26M | 0.95% |
60,436
+6,918
| +13% | +$374K |
|
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First Heartland Consultants's Q3 2016 Portfolio in Review
As of Q3 2016, First Heartland Consultants held 339 positions worth $344M, up 37,659% from $912K the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Heartland Consultants deployed $14.5M of net new capital in Q3 2016, opening 36 new positions and adding to 139 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $8.08M trimmed.
- First Heartland Consultants's largest Q3 2016 buy was VanEck Gold Miners ETF: 39,591 shares worth $1.05M.
- First Heartland Consultants added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $4.29M increase.
- First Heartland Consultants's biggest Q3 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.08M.
- First Heartland Consultants fully exited SAPPI LTD ADS(RP 1 0RD SH) in Q3 2016, selling an estimated $458.
- First Heartland Consultants's ten largest holdings make up 23% of its $344M portfolio in Q3 2016.
- First Heartland Consultants opened 36 new positions and closed 17 in Q3 2016.
- First Heartland Consultants's portfolio value rose 37,659% quarter-over-quarter to $344M.
Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.