$912 Million is the total value of First Heartland Consultants, Inc.'s 303 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $11,335,000 | – | 285,850 | +100.0% | 1.24% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $3,834,000 | – | 57,755 | +100.0% | 0.42% | – |
FMB | New | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $2,887,000 | – | 53,518 | +100.0% | 0.32% | – |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $2,403,000 | – | 64,891 | +100.0% | 0.26% | – |
AOR | New | ISHARESgrwt allocat etf | $1,933,000 | – | 48,281 | +100.0% | 0.21% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $1,931,000 | – | 25,429 | +100.0% | 0.21% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,318,000 | – | 68,918 | +100.0% | 0.14% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,045,000 | – | 10,330 | +100.0% | 0.12% | – |
EEMV | New | ISHARESmin vol emrg mkt | $893,000 | – | 173,181 | +100.0% | 0.10% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $561,000 | – | 32,800 | +100.0% | 0.06% | – |
TOWR | New | TOWER INTL INC | $529,000 | – | 25,700 | +100.0% | 0.06% | – |
SPTS | New | SPDR SER TRshrt trsry etf | $494,000 | – | 16,122 | +100.0% | 0.05% | – |
RAVI | New | FLEXSHARES TRready acc vari | $475,000 | – | 6,291 | +100.0% | 0.05% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $456,000 | – | 5,439 | +100.0% | 0.05% | – |
SUN | New | SUNOCO LP | $439,000 | – | 14,671 | +100.0% | 0.05% | – |
JBL | New | JABIL CIRCUIT INC | $421,000 | – | 22,800 | +100.0% | 0.05% | – |
EMB | New | ISHARES TRjp mor em mk etf | $395,000 | – | 3,431 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $381,000 | – | 1,577 | +100.0% | 0.04% | – |
XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $370,000 | – | 9,447 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP L P | $359,000 | – | 14,614 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $345,000 | – | 4,402 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORPcl a | $326,000 | – | 3,640 | +100.0% | 0.04% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $309,000 | – | 9,567 | +100.0% | 0.03% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $298,000 | – | 2,829 | +100.0% | 0.03% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $296,000 | – | 2,185 | +100.0% | 0.03% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $295,000 | – | 6,903 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS A Gsponsored adr | $279,000 | – | 3,383 | +100.0% | 0.03% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $272,000 | – | 8,652 | +100.0% | 0.03% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | – | 3,351 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $278,000 | – | 2,125 | +100.0% | 0.03% | – |
IYE | New | ISHARES TRu.s. energy etf | $262,000 | – | 6,834 | +100.0% | 0.03% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $251,000 | – | 4,079 | +100.0% | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 1,775 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP | $253,000 | – | 1,356 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $224,000 | – | 3,141 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $226,000 | – | 562 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 3,413 | +100.0% | 0.02% | – |
HOMB | New | HOME BANCSHARES INC | $220,000 | – | 11,122 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 4,765 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEW | $213,000 | – | 2,055 | +100.0% | 0.02% | – |
DHS | New | WISDOMTREE TRhigh div fd | $207,000 | – | 3,104 | +100.0% | 0.02% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $201,000 | – | 2,279 | +100.0% | 0.02% | – |
SBLK | New | STAR BULK CARRIERS CORP | $204,000 | – | 68,960 | +100.0% | 0.02% | – |
LMT | New | LOCKWOOD MARTIN CORP | $205,000 | – | 826 | +100.0% | 0.02% | – |
KKR | New | KKR & CO L P DEL | $181,000 | – | 14,700 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $160,000 | – | 20,999 | +100.0% | 0.02% | – |
TROV | New | TROVAGENE INC | $103,000 | – | 22,800 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $45,000 | – | 19,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.