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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
+4.33%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$358M
AUM Growth
+$28.8M
(+8.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.16M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.11M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.67M |
| 3 |
ProShares Short S&P500
SH
|
+$2.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.04% |
| 2 | Technology | 6.21% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $11.5M | 3.22% |
109,110
+29,583
| +37% | +$3.11M |
|
2
Apple
AAPL
$4.67T
| $9.54M | 2.66% |
265,704
+21,156
| +9% | +$697K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $9.14M | 2.55% |
29,269
+10,895
| +59% | +$3.38M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $7.71M | 2.15% |
91,280
+84,821
| +1,313% | +$7.16M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $7.61M | 2.12% |
102,558
+77,294
| +306% | +$5.73M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.35M | 2.05% |
81,745
+7,039
| +9% | +$624K |
|
7
iShares Russell 2000 ETF
IWM
$80.5B
| $7.27M | 2.03% |
52,893
-10,710
| -17% | -$1.46M |
|
8
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $6.56M | 1.83% |
169,563
+5,791
| +4% | +$221K |
|
9
Alerian MLP ETF
AMLP
$13.5B
| $5.49M | 1.53% |
83,327
+10,573
| +15% | +$679K |
|
10
Altria Group
MO
$115B
| $5.15M | 1.44% |
72,069
-3,335
| -4% | -$241K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.03M | 1.4% |
105,471
-1,159
| -1% | -$54.3K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.29M | 1.2% |
47,239
+6,457
| +16% | +$579K |
|
13
AT&T
T
$176B
| $4.02M | 1.12% |
128,137
-5,600
| -4% | -$176K |
|
14
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.87M | 1.08% |
49,882
+3,921
| +9% | +$303K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $3.8M | 1.06% |
93,730
+30,172
| +47% | +$1.21M |
|
|
16
Invesco QQQ Trust
QQQ
$490B
| $3.75M | 1.05% |
28,334
-50,089
| -64% | -$6.4M |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.73M | 1.04% |
53,870
-25,094
| -32% | -$1.75M |
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.67M | 1.02% |
53,578
+10,840
| +25% | +$742K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.99% |
21,369
+292
| +1% | +$48.9K |
|
20
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.46M | 0.96% |
33,222
-2,112
| -6% | -$219K |
|
|
21
ProShares Short S&P500
SH
$863M
| $3.23M | 0.9% |
23,423
-16,743
| -42% | -$2.35M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.06M | 0.85% |
39,958
-17,536
| -31% | -$1.33M |
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.96M | 0.83% |
106,861
+47,846
| +81% | +$1.33M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.9M | 0.81% |
60,035
-382
| -0.6% | -$18.5K |
|
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.86M | 0.8% |
167,435
+17,977
| +12% | +$306K |
|
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First Heartland Consultants's Q1 2017 Portfolio in Review
As of Q1 2017, First Heartland Consultants held 359 positions worth $358M, up 8.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Heartland Consultants deployed $19.9M of net new capital in Q1 2017, opening 36 new positions and adding to 140 existing holdings. Its largest new stake was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.4M trimmed.
- First Heartland Consultants's largest Q1 2017 buy was ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE): 12,845 shares worth $1.28M.
- First Heartland Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $7.16M increase.
- First Heartland Consultants's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- First Heartland Consultants fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2017, selling an estimated $1.71M.
- First Heartland Consultants's ten largest holdings make up 22% of its $358M portfolio in Q1 2017.
- First Heartland Consultants opened 36 new positions and closed 29 in Q1 2017.
- First Heartland Consultants's portfolio value rose 8.7% quarter-over-quarter to $358M.
Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.