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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
+4.14%
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
$330M
AUM Growth
-$14.9M
(-4.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
352
New
30
Increased
102
Reduced
145
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.92M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.5M |
| 3 |
ProShares Short S&P500
SH
|
+$5.03M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Industrials | 5.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $9.29M | 2.82% |
78,423
+49,735
| +173% | +$5.87M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $8.58M | 2.6% |
63,603
+34,447
| +118% | +$4.4M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.34M | 2.53% |
79,527
+3,079
| +4% | +$331K |
|
4
Apple
AAPL
$4.89T
| $7.08M | 2.15% |
244,548
-21,700
| -8% | -$615K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.36M | 1.93% |
74,706
+7,897
| +12% | +$664K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.09M | 1.85% |
163,772
-70,307
| -30% | -$2.67M |
|
|
7
ProShares Short S&P500
SH
$887M
| $5.87M | 1.78% |
40,166
-33,430
| -45% | -$5.03M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.54M | 1.68% |
18,374
-7,684
| -29% | -$2.22M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.53M | 1.68% |
78,964
-6,616
| -8% | -$433K |
|
10
Altria Group
MO
$122B
| $5.1M | 1.55% |
75,404
-312
| -0.4% | -$20.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.82M | 1.46% |
106,630
+2,497
| +2% | +$111K |
|
12
Alerian MLP ETF
AMLP
$13B
| $4.58M | 1.39% |
72,754
-4,633
| -6% | -$286K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.31M | 1.31% |
57,494
+29,856
| +108% | +$2.11M |
|
14
AT&T
T
$165B
| $4.3M | 1.3% |
133,737
+1,871
| +1% | +$55.2K |
|
15
SPDR Gold Trust
GLD
$131B
| $3.99M | 1.21% |
36,402
+9,097
| +33% | +$1.06M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.75M | 1.14% |
107,220
+93,483
| +681% | +$3.37M |
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.58M | 1.09% |
35,334
+10,179
| +40% | +$993K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.53M | 1.07% |
40,782
+13,078
| +47% | +$1.1M |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.48M | 1.06% |
45,961
+546
| +1% | +$40.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.44M | 1.04% |
21,077
+1,289
| +7% | +$198K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.12M | 0.95% |
13,941
-10,798
| -44% | -$2.36M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.1M | 0.94% |
133,762
-83,332
| -38% | -$1.9M |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.93M | 0.89% |
+60,417
| New | +$2.92M |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.87M | 0.87% |
42,738
+37,387
| +699% | +$2.41M |
|
25
Verizon
VZ
$194B
| $2.67M | 0.81% |
50,012
+460
| +0.9% | +$23K |
|
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First Heartland Consultants's Q4 2016 Portfolio in Review
As of Q4 2016, First Heartland Consultants held 352 positions worth $330M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Heartland Consultants withdrew a net $26.9M in Q4 2016, closing 29 positions and reducing 145 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Heartland Consultants opened a new position in First Trust Senior Loan Fund ETF worth $2.93M.
- First Heartland Consultants's largest Q4 2016 buy was First Trust Senior Loan Fund ETF: 60,417 shares worth $2.93M.
- First Heartland Consultants added most to Invesco QQQ Trust in Q4 2016, an estimated $5.87M increase.
- First Heartland Consultants's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- First Heartland Consultants fully exited iShares US Basic Materials ETF in Q4 2016, selling an estimated $2.27M.
- First Heartland Consultants's ten largest holdings make up 21% of its $330M portfolio in Q4 2016.
- First Heartland Consultants opened 30 new positions and closed 29 in Q4 2016.
- First Heartland Consultants's portfolio value fell 4.3% quarter-over-quarter to $330M.
Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.