$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $1,420,000 | -0.5% | 23,779 | 0.0% | 0.54% | -0.4% | |
| SKYW | SKYWEST INC | $1,145,000 | +5.0% | 57,300 | 0.0% | 0.44% | +5.1% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,080,000 | +7.6% | 89,540 | 0.0% | 0.41% | +7.9% | |
| PBF | PBF ENERGY INCcl a | $911,000 | -9.9% | 27,452 | 0.0% | 0.35% | -9.9% | |
| NKE | NIKE INCcl b | $878,000 | -1.6% | 14,276 | 0.0% | 0.33% | -1.5% | |
| MINT | PIMCO ETF TRenhan shrt mat | $701,000 | +0.1% | 6,956 | 0.0% | 0.27% | 0.0% | |
| RYI | RYERSON HLDG CORP | $643,000 | +19.1% | 115,600 | 0.0% | 0.24% | +19.0% | |
| VOO | VANGUARD INDEX FDS | $609,000 | +1.0% | 3,228 | 0.0% | 0.23% | +1.3% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $566,000 | -9.4% | 74,790 | 0.0% | 0.22% | -9.3% | |
| CNA | CNA FINL CORP | $557,000 | -8.5% | 17,320 | 0.0% | 0.21% | -8.2% | |
| TPUB | TRIBUNE PUBG CO | $495,000 | -16.2% | 64,100 | 0.0% | 0.19% | -16.1% | |
| TITN | TITAN MACHY INC | $486,000 | +5.7% | 42,050 | 0.0% | 0.18% | +5.7% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $482,000 | +17.3% | 19,300 | 0.0% | 0.18% | +17.3% | |
| VGR | VECTOR GROUP LTD | $468,000 | -3.3% | 20,512 | 0.0% | 0.18% | -3.3% | |
| DBEF | DBX ETF TRxtrak msci eafe | $438,000 | -6.0% | 17,151 | 0.0% | 0.17% | -5.6% | |
| SPPJY | SAPPI LTDspon adr new | $436,000 | +5.6% | 98,000 | 0.0% | 0.17% | +5.7% | |
| RGA | REINSURANCE GROUP AMER INC | $349,000 | +12.2% | 3,630 | 0.0% | 0.13% | +12.7% | |
| STI | SUNTRUST BKS INC | $284,000 | -15.7% | 7,863 | 0.0% | 0.11% | -15.6% | |
| HYG | ISHARESiboxx hi yd etf | $283,000 | +1.4% | 3,461 | 0.0% | 0.11% | +1.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $271,000 | -18.4% | 5,058 | 0.0% | 0.10% | -18.3% | |
| TJX | TJX COS INC NEW | $266,000 | +10.4% | 3,392 | 0.0% | 0.10% | +11.0% | |
| SDS | PROSHARES TR | $252,000 | -4.9% | 13,291 | 0.0% | 0.10% | -5.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $251,000 | -2.7% | 15,802 | 0.0% | 0.10% | -3.1% | |
| IBMF | ISHARES17 amt-free etf | $247,000 | +0.4% | 8,996 | 0.0% | 0.09% | +1.1% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $215,000 | -47.0% | 135,000 | 0.0% | 0.08% | -46.8% | |
| IWB | ISHARES TRrus 1000 etf | $204,000 | +1.0% | 1,785 | 0.0% | 0.08% | +1.3% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $184,000 | +0.5% | 19,520 | 0.0% | 0.07% | +1.4% | |
| TDW | TIDEWATER INC | $135,000 | -1.5% | 19,700 | 0.0% | 0.05% | -1.9% | |
| NSL | NUVEEN SR INCOME FD | $64,000 | +3.2% | 10,772 | 0.0% | 0.02% | 0.0% | |
| MNKD | MANNKIND CORP | $20,000 | +11.1% | 12,250 | 0.0% | 0.01% | +14.3% | |
| RNN | REXAHN PHARMACEUTICALS INC | $7,000 | -12.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -25.0% |
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 | 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.