$263 Million is the total value of First Heartland Consultants, Inc.'s 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHAREScore totusbd etf | $19,440,000 | +580.0% | 175,414 | +562.6% | 7.39% | +581.2% |
| SH | Buy | PROSHARES TR | $11,685,000 | +4.7% | 572,513 | +7.1% | 4.44% | +4.9% |
| IEF | Buy | ISHARES7-10 yr trs bd | $7,317,000 | +9.5% | 66,315 | +4.8% | 2.78% | +9.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,112,000 | +4.7% | 62,914 | +0.2% | 1.94% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $4,532,000 | +65.0% | 72,334 | +53.3% | 1.72% | +65.2% |
| T | Buy | AT&T INC | $3,510,000 | +52.1% | 89,615 | +33.6% | 1.33% | +52.3% |
| VZ | Buy | VERIZON | $3,184,000 | +182.3% | 58,876 | +141.3% | 1.21% | +182.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,692,000 | +10.0% | 38,991 | +6.4% | 1.02% | +10.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,647,000 | +52.4% | 57,389 | +46.9% | 1.01% | +52.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $2,199,000 | +24.6% | 24,455 | +22.6% | 0.84% | +24.8% |
| WEC | New | WEC ENERGY GROUP INC | $2,170,000 | – | 36,124 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,049,000 | +10.6% | 14,445 | +3.0% | 0.78% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,987,000 | +8.7% | 23,773 | +1.3% | 0.76% | +8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,954,000 | +48.1% | 11,061 | +45.9% | 0.74% | +48.3% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $1,954,000 | – | 38,316 | +100.0% | 0.74% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,803,000 | +346.3% | 185,909 | +405.8% | 0.68% | +347.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,750,000 | +37.7% | 54,685 | +40.8% | 0.66% | +37.7% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $1,741,000 | +9.8% | 93,260 | +11.4% | 0.66% | +10.0% |
| PFF | Buy | ISHARESus pfd stk idx | $1,711,000 | +1.7% | 43,837 | +1.2% | 0.65% | +1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,673,000 | +25.3% | 20,324 | +20.9% | 0.64% | +25.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt | $1,602,000 | +19.8% | 93,467 | +25.1% | 0.61% | +19.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,486,000 | +10.8% | 46,755 | +8.6% | 0.56% | +11.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,415,000 | – | 11,410 | +100.0% | 0.54% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,311,000 | +2.4% | 9,021 | +1.9% | 0.50% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,300,000 | +26.8% | 12,014 | +20.4% | 0.49% | +27.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $1,291,000 | +1.3% | 39,130 | +0.4% | 0.49% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,225,000 | +1.9% | 23,154 | +1.7% | 0.47% | +2.2% |
| NAV | Buy | NAVISTAR INTL CORPpfd sr d conv | $1,203,000 | +56.6% | 96,100 | +10.7% | 0.46% | +56.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,189,000 | +203.3% | 10,495 | +189.3% | 0.45% | +203.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,168,000 | +4.8% | 14,100 | +2.2% | 0.44% | +5.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,090,000 | +13.8% | 33,077 | +14.8% | 0.41% | +13.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,071,000 | +35.4% | 41,637 | +25.7% | 0.41% | +35.7% |
| TIP | Buy | ISHARESbarclys tips bd | $1,067,000 | +7.7% | 9,310 | +3.0% | 0.41% | +8.0% |
| ICF | Buy | ISHAREScohen&steer reit | $1,040,000 | +7.8% | 10,086 | +3.8% | 0.40% | +7.9% |
| BGC | Buy | GENERAL CABLE CORP | $1,030,000 | +33.2% | 84,380 | +46.5% | 0.39% | +33.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,006,000 | +4.9% | 106,600 | +3.3% | 0.38% | +4.9% |
| HUN | Buy | HUNTSMAN CORP | $976,000 | +680.8% | 73,400 | +567.3% | 0.37% | +689.4% |
| TLT | Buy | ISHAREStreas index fd | $930,000 | +115.3% | 7,119 | +98.5% | 0.35% | +115.9% |
| DIS | Buy | DISNEY WALT CO | $928,000 | +14.9% | 9,341 | +21.4% | 0.35% | +15.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $924,000 | – | 18,820 | +100.0% | 0.35% | – |
| INTC | Buy | INTEL CORP | $907,000 | -5.3% | 28,041 | +0.8% | 0.34% | -5.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $905,000 | +95.0% | 13,248 | +113.1% | 0.34% | +95.5% |
| PFE | Buy | PFIZER INC | $901,000 | -1.7% | 30,396 | +7.0% | 0.34% | -1.4% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $897,000 | +4.2% | 37,267 | +0.7% | 0.34% | +4.3% |
| FCOM | New | FIDELITY | $887,000 | – | 29,681 | +100.0% | 0.34% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $857,000 | +2.9% | 10,355 | +4.2% | 0.33% | +3.2% |
| VOX | Buy | VANGUARD WORLD FDS | $852,000 | +59.6% | 9,193 | +44.5% | 0.32% | +59.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $853,000 | +13.3% | 23,321 | +20.8% | 0.32% | +13.3% |
| WFC | Buy | WELLS FARGO & CO | $845,000 | -7.2% | 17,483 | +4.3% | 0.32% | -7.2% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $843,000 | – | 32,466 | +100.0% | 0.32% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $824,000 | +59.1% | 8,036 | +58.2% | 0.31% | +58.9% |
| ALLY | New | ALLY FINL INC | $805,000 | – | 43,000 | +100.0% | 0.31% | – |
| MDR | Buy | MCDERMOTT INTL INC | $802,000 | +49.6% | 196,200 | +22.6% | 0.30% | +50.2% |
| KO | Buy | COCA COLA COMPANY | $773,000 | +27.1% | 16,661 | +17.8% | 0.29% | +27.3% |
| TPC | Buy | TUTOR PERINI CORP | $749,000 | +10.1% | 48,200 | +18.7% | 0.28% | +10.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $738,000 | +17.0% | 39,785 | +15.6% | 0.28% | +17.1% |
| ABBV | Buy | ABBVIE INC | $733,000 | +7.5% | 12,824 | +11.4% | 0.28% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $717,000 | +6.9% | 5,704 | +0.5% | 0.27% | +7.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $719,000 | +17.5% | 19,000 | +10.3% | 0.27% | +17.7% |
| MTOR | Buy | MERITOR INC | $716,000 | +22.8% | 88,880 | +27.4% | 0.27% | +23.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $712,000 | – | 14,357 | +100.0% | 0.27% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $711,000 | +4.7% | 15,862 | +0.5% | 0.27% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $676,000 | +37.1% | 23,727 | +30.7% | 0.26% | +37.4% |
| PIR | New | PIER 1 IMPORTS INC | $658,000 | – | 93,900 | +100.0% | 0.25% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $657,000 | -5.9% | 17,023 | +0.0% | 0.25% | -5.7% |
| UIS | Buy | UNISYS CORP | $646,000 | +4.0% | 83,900 | +49.3% | 0.25% | +4.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $645,000 | – | 8,154 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $632,000 | +18.1% | 6,442 | +5.8% | 0.24% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $631,000 | +2.8% | 7,487 | +3.9% | 0.24% | +3.0% |
| F | Buy | FORD MOTOR CO DEL | $626,000 | +23.5% | 46,377 | +28.9% | 0.24% | +24.0% |
| CELG | Buy | CELGENE CORP | $624,000 | -14.2% | 6,234 | +2.8% | 0.24% | -14.1% |
| WMT | Buy | WAL-MART STORES INC | $588,000 | +25.6% | 8,590 | +12.4% | 0.22% | +25.8% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $562,000 | -1.9% | 11,233 | +0.2% | 0.21% | -1.8% |
| AGN | Buy | ALLERGAN PLC | $553,000 | +27.4% | 2,065 | +48.8% | 0.21% | +27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $551,000 | +45.0% | 5,255 | +44.3% | 0.21% | +45.1% |
| IBM | Buy | INTL BUSINESS MACH | $533,000 | +19.8% | 3,517 | +8.7% | 0.20% | +20.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $523,000 | +5.9% | 3,887 | +0.3% | 0.20% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $517,000 | +71.8% | 6,410 | +69.7% | 0.20% | +72.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $495,000 | +7.8% | 665 | +9.9% | 0.19% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $490,000 | +34.6% | 5,464 | +27.2% | 0.19% | +34.8% |
| EMR | Buy | EMERSON ELEC CO | $489,000 | +15.9% | 8,995 | +2.0% | 0.19% | +16.2% |
| LLY | Buy | LILLY ELI & CO | $487,000 | -14.1% | 6,769 | +0.5% | 0.18% | -14.0% |
| HD | Buy | HOME DEPOT INC | $468,000 | +60.3% | 3,510 | +58.7% | 0.18% | +60.4% |
| GLD | New | SPDR GOLD TRUST | $464,000 | – | 3,941 | +100.0% | 0.18% | – |
| BAC | Buy | BANK OF AMERICA | $455,000 | -18.2% | 33,642 | +1.9% | 0.17% | -18.0% |
| FSK | Buy | FS INVT CORP | $445,000 | +17.7% | 48,582 | +15.4% | 0.17% | +18.2% |
| USMV | New | ISHARES TRusa min vol etf | $442,000 | – | 10,057 | +100.0% | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $438,000 | – | 5,618 | +100.0% | 0.17% | – |
| PHH | Buy | PHH CORP | $434,000 | -8.4% | 34,640 | +18.5% | 0.16% | -8.3% |
| UNP | Buy | UNION PAC CORP | $428,000 | +22.3% | 5,385 | +20.2% | 0.16% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $423,000 | +13.1% | 5,240 | +0.1% | 0.16% | +13.4% |
| EXC | Buy | EXELON CORP | $414,000 | +41.8% | 11,555 | +10.1% | 0.16% | +41.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | +0.2% | 536 | +2.3% | 0.16% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $386,000 | +73.1% | 2,942 | +81.4% | 0.15% | +72.9% |
| CAT | Buy | CATERPILLAR INC DEL | $366,000 | +19.2% | 4,775 | +5.5% | 0.14% | +18.8% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $366,000 | +47.6% | 3,466 | +45.7% | 0.14% | +47.9% |
| SYNA | Buy | SYNAPTICS INC | $363,000 | +6.5% | 4,550 | +7.1% | 0.14% | +7.0% |
| ROST | Buy | ROSS STORES INC | $363,000 | +12.4% | 6,276 | +4.6% | 0.14% | +12.2% |
| ARCB | New | ARCBEST CORP | $358,000 | – | 16,600 | +100.0% | 0.14% | – |
| MYL | Buy | MYLAN N V | $346,000 | -6.7% | 7,472 | +9.0% | 0.13% | -6.4% |
| SO | Buy | SOUTHERN CO | $346,000 | +34.6% | 6,679 | +21.5% | 0.13% | +34.7% |
| CVS | Buy | CVS HEALTH CORP | $348,000 | +52.0% | 3,355 | +43.3% | 0.13% | +51.7% |
| ASNA | New | ASCENA RETAIL GROUP INC | $340,000 | – | 30,700 | +100.0% | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $338,000 | – | 3,621 | +100.0% | 0.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $329,000 | – | 5,600 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $328,000 | +45.1% | 2,079 | +48.6% | 0.12% | +45.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $320,000 | +8.5% | 10,197 | +6.6% | 0.12% | +8.9% |
| IYW | New | ISHARES TRu.s. tech etf | $312,000 | – | 2,871 | +100.0% | 0.12% | – |
| SIR | New | SELECT INCOME REIT | $306,000 | – | 13,284 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,000 | -0.3% | 30,355 | +15.2% | 0.11% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $288,000 | – | 7,750 | +100.0% | 0.11% | – |
| AMJ | Buy | JP MORGAN CHASE & COalerian ml etn | $286,000 | -1.7% | 10,575 | +5.4% | 0.11% | -0.9% |
| DGRO | New | ISHARES TRcore div grwth | $283,000 | – | 10,726 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INCcl a | $281,000 | +25.4% | 2,463 | +15.3% | 0.11% | +25.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $274,000 | +15.1% | 2,544 | +16.5% | 0.10% | +15.6% |
| WELL | Buy | WELLTOWER INC | $270,000 | +2.3% | 3,898 | +0.6% | 0.10% | +3.0% |
| TIER | Buy | TIER REIT INC | $269,000 | +2.3% | 19,995 | +12.1% | 0.10% | +2.0% |
| NFLX | Buy | NETFLIX INC | $265,000 | -5.7% | 2,596 | +5.5% | 0.10% | -5.6% |
| TGT | Buy | TARGET CORP | $265,000 | +15.2% | 3,223 | +1.5% | 0.10% | +16.1% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $264,000 | – | 2,169 | +100.0% | 0.10% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $248,000 | +56.0% | 330,487 | +26.0% | 0.09% | +56.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,955 | +100.0% | 0.09% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $245,000 | -17.5% | 114,925 | +2.2% | 0.09% | -17.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $243,000 | +9.5% | 23,707 | +0.1% | 0.09% | +9.5% |
| IDU | New | ISHARES TRu.s. utilits etf | $235,000 | – | 1,899 | +100.0% | 0.09% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $233,000 | +14.8% | 9,461 | +20.4% | 0.09% | +15.6% |
| SLB | New | SCHLUMBERGER LTD | $235,000 | – | 3,184 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,381 | +100.0% | 0.09% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $226,000 | – | 15,987 | +100.0% | 0.09% | – |
| V | New | VISA INC | $226,000 | – | 2,951 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore us grw etf | $220,000 | – | 2,711 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $220,000 | +2.8% | 2,145 | +0.3% | 0.08% | +3.7% |
| IUSV | New | ISHARES TRcore us val etf | $218,000 | – | 1,693 | +100.0% | 0.08% | – |
| GNL | New | GLOBAL NET LEASE INC | $219,000 | – | 25,592 | +100.0% | 0.08% | – |
| EUSA | New | ISHARESmsci equal weite | $216,000 | – | 5,069 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 7 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $210,000 | – | 4,108 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $206,000 | – | 1,690 | +100.0% | 0.08% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $204,000 | – | 29,800 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $204,000 | – | 17,185 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $204,000 | – | 3,067 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $206,000 | – | 4,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,000 | – | 5,255 | +100.0% | 0.08% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $200,000 | – | 13,427 | +100.0% | 0.08% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $200,000 | – | 1,694 | +100.0% | 0.08% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $177,000 | +28.3% | 17,885 | +12.9% | 0.07% | +28.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $148,000 | +12.1% | 11,272 | +6.5% | 0.06% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.5% |
| VANGUARD BD INDEX FD INC | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 0.7% |
| AT&T INC | 45 | Q2 2024 | 1.3% |
| ISHARES TR | 45 | Q2 2024 | 2.4% |
| VANGUARD WHITEHALL FDS INC | 45 | Q2 2024 | 1.2% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.