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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
+4.51%
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
$411M
AUM Growth
+$25.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.39%
Holding
359
New
24
Increased
159
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
2
SH icon
ProShares Short S&P500
SH
+$992K
3
KEP icon
Korea Electric Power
KEP
+$959K
4
BBWI icon
Bath & Body Works
BBWI
+$831K
5
MCK icon
McKesson
MCK
+$758K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.04M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$1.79M
3
NAV
Navistar International
NAV
+$981K
4
VAW icon
Vanguard Materials ETF
VAW
+$481K
5
BP icon
BP
BP
+$436K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 5.72%
3 Technology 5.59%
4 Healthcare 4.17%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$12.2M 2.96%
83,542
+270
+0.3% +$38.7K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 2.91%
112,218
+2,979
+3% +$319K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 2.58%
47,305
+1,360
+3% +$298K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 2.52%
268,840
+520
+0.2% +$20.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.1M 1.97%
85,458
+3,066
+4% +$286K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.92M 1.93%
31,547
+1,876
+6% +$462K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.63M 1.85%
90,304
-679
-0.7% -$57.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.04M 1.71%
102,851
+3,700
+4% +$247K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.63M 1.61%
148,058
+5,294
+4% +$233K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.57M 1.36%
155,392
+1,864
+1% +$65.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.94M 1.2%
98,081
-5,453
-5% -$272K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.79M 1.17%
85,437
-1,250
-1% -$71.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.78M 1.16%
59,011
+5,815
+11% +$461K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.58M 1.11%
67,164
+1,058
+2% +$68.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.46M 1.08%
46,664
-1,073
-2% -$100K
MO icon
16
Altria Group
MO
$122B
$4.45M 1.08%
70,137
-1,164
-2% -$77.6K
SH icon
17
ProShares Short S&P500
SH
$887M
$4.14M 1.01%
32,153
+7,543
+31% +$992K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 0.95%
21,259
-142
-0.7% -$25.1K
T icon
19
AT&T
T
$165B
$3.87M 0.94%
130,826
+7,660
+6% +$217K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.83M 0.93%
93,404
-881
-0.9% -$35.6K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.76M 0.92%
52,429
-680
-1% -$47.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$3.58M 0.87%
33,153
-116
-0.3% -$12.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44M 0.84%
88,520
+148
+0.2% +$5.77K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.35M 0.82%
128,082
-2,541
-2% -$64.5K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.03M 0.74%
176,589
-4,670
-3% -$78.9K
1
2 3 4 5

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First Heartland Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, First Heartland Consultants held 359 positions worth $411M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Heartland Consultants's Q3 2017 filing shows 24 new, 159 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M. The largest sale was iShares US Basic Materials ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • First Heartland Consultants's largest Q3 2017 buy was iShares Russell Mid-Cap Growth ETF: 23,572 shares worth $1.33M.
  • First Heartland Consultants added most to ProShares Short S&P500 in Q3 2017, an estimated $992K increase.
  • First Heartland Consultants's biggest Q3 2017 reduction was iShares US Basic Materials ETF, cutting an estimated $2.04M.
  • First Heartland Consultants fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.79M.
  • First Heartland Consultants's ten largest holdings make up 21% of its $411M portfolio in Q3 2017.
  • First Heartland Consultants opened 24 new positions and closed 24 in Q3 2017.
  • First Heartland Consultants's portfolio value rose 6.6% quarter-over-quarter to $411M.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.