$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -12,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,871 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -14,475 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,273 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,285 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,428 | -100.0% | -0.08% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -7,911 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,453 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,770 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,895 | -100.0% | -0.08% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -7,230 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,570 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,447 | -100.0% | -0.09% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,877 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,097 | -100.0% | -0.09% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,701 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -801 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,520 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,754 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,470 | -100.0% | -0.10% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -6,321 | -100.0% | -0.10% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -10,227 | -100.0% | -0.10% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,193 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,960 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -30,188 | -100.0% | -0.11% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,391 | -100.0% | -0.12% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,105 | -100.0% | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,396 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -8,315 | -100.0% | -0.14% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -9,030 | -100.0% | -0.15% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -17,301 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,067 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -4,332 | -100.0% | -0.23% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -64,200 | -100.0% | -0.24% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -16,798 | -100.0% | -0.24% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -17,165 | -100.0% | -0.28% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | -15,726 | -100.0% | -0.29% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -37,940 | -100.0% | -0.35% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -21,454 | -100.0% | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,994 | -100.0% | -0.62% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -50,820 | -100.0% | -0.68% | – |
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 | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
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.