$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $1,649,000 | +16.6% | 38,420 | 0.0% | 0.18% | -66.4% | |
| SKYW | SKYWEST INC | $1,516,000 | +32.4% | 57,300 | 0.0% | 0.17% | -61.8% | |
| AAWW | ATLAS AIR WORDWIDE HLDGS IN | $1,335,000 | -2.0% | 32,220 | 0.0% | 0.15% | -71.8% | |
| TPC | TUTOR PERINI CORP | $1,135,000 | +51.5% | 48,200 | 0.0% | 0.12% | -56.5% | |
| NAV | NAVISTAR INTL CORPpfd sr d conv | $1,123,000 | -6.7% | 96,100 | 0.0% | 0.12% | -73.1% | |
| BGC | GENERAL CABLE CORP | $1,072,000 | +4.1% | 84,380 | 0.0% | 0.12% | -69.9% | |
| HUN | HUNTSMAN CORP | $987,000 | +1.1% | 73,400 | 0.0% | 0.11% | -70.9% | |
| MDR | MCDERMOTT INTL INC | $969,000 | +20.8% | 196,200 | 0.0% | 0.11% | -65.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $941,000 | -6.5% | 106,600 | 0.0% | 0.10% | -73.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $885,000 | +3.3% | 10,355 | 0.0% | 0.10% | -70.2% | |
| PKD | PARKER DRILLING CO | $688,000 | +8.0% | 300,500 | 0.0% | 0.08% | -69.0% | |
| MTOR | MERITOR INC | $640,000 | -10.6% | 88,880 | 0.0% | 0.07% | -74.3% | |
| CNA | CNA FINL CORP | $544,000 | -2.3% | 17,320 | 0.0% | 0.06% | -71.7% | |
| PIR | PIER 1 IMPORTS INC | $483,000 | -26.6% | 93,900 | 0.0% | 0.05% | -78.8% | |
| UNP | UNION PAC CORP | $470,000 | +9.8% | 5,385 | 0.0% | 0.05% | -68.1% | |
| TITN | TITAN MACHY INC | $469,000 | -3.5% | 42,050 | 0.0% | 0.05% | -72.4% | |
| SPPJY | SAPPI LTDspon adr new | $458,000 | +5.0% | 98,000 | 0.0% | 0.05% | -69.9% | |
| EXC | EXELON CORP | $420,000 | +1.4% | 11,555 | 0.0% | 0.05% | -70.7% | |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $373,000 | +1.4% | 10,028 | 0.0% | 0.04% | -70.7% | |
| ROST | ROSS STORES INC | $356,000 | -1.9% | 6,276 | 0.0% | 0.04% | -71.7% | |
| RGA | REINSURANCE GROUP AMER INC | $352,000 | +0.9% | 3,630 | 0.0% | 0.04% | -70.7% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $346,000 | -1.1% | 13,024 | 0.0% | 0.04% | -71.4% | |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $336,000 | +17.5% | 10,575 | 0.0% | 0.04% | -66.1% | |
| STI | SUNTRUST BKS INC | $323,000 | +13.7% | 7,863 | 0.0% | 0.04% | -67.6% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $307,000 | +5.9% | 148,860 | 0.0% | 0.03% | -69.1% | |
| DEO | DIAGEO PLCspon adr new | $287,000 | +4.7% | 2,544 | 0.0% | 0.03% | -70.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $271,000 | -6.6% | 30,355 | 0.0% | 0.03% | -72.7% | |
| KFY | KORN FERRY INTL | $277,000 | -26.9% | 13,398 | 0.0% | 0.03% | -79.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $254,000 | -6.3% | 5,058 | 0.0% | 0.03% | -72.8% | |
| IBMF | ISHARES17 amt-free etf | $246,000 | -0.4% | 8,996 | 0.0% | 0.03% | -71.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $237,000 | -5.6% | 15,802 | 0.0% | 0.03% | -72.6% | |
| IAU | ISHARES GOLD TRUSTishares | $219,000 | +7.4% | 17,185 | 0.0% | 0.02% | -69.2% | |
| FVL | FIRST TR VALUE LINE 100 ETF | $221,000 | +4.7% | 10,870 | 0.0% | 0.02% | -70.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $218,000 | -11.0% | 114,925 | 0.0% | 0.02% | -74.2% | |
| AXP | AMERICAN EXPRESS CO | $207,000 | -1.4% | 3,413 | 0.0% | 0.02% | -71.2% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $152,000 | -17.4% | 19,520 | 0.0% | 0.02% | -75.7% | |
| ASRV | AMERISERV FINL INC | $124,000 | +1.6% | 40,900 | 0.0% | 0.01% | -69.6% | |
| TDW | TIDEWATER INC | $87,000 | -35.6% | 19,700 | 0.0% | 0.01% | -80.4% | |
| NSL | NUVEEN SR INCOME FD | $65,000 | +1.6% | 10,772 | 0.0% | 0.01% | -70.8% | |
| PGNPQ | PARAGON OFFSHORE PLC | $23,000 | +228.6% | 30,032 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $14,000 | -30.0% | 12,250 | 0.0% | 0.00% | -75.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | -28.6% | 21,500 | 0.0% | 0.00% | -66.7% | |
| CTIC | CTI BIOPHARMA CORP | $5,000 | -37.5% | 14,924 | 0.0% | 0.00% | -66.7% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $6,000 | -14.3% | 17,240 | 0.0% | 0.00% | -66.7% | |
| CUR | NEURALSTEM INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% |
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.