$344 Million is the total value of First Heartland Consultants, Inc.'s 322 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | $1,513,000 | -0.2% | 57,300 | 0.0% | 0.44% | +164.5% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,247,000 | +25.8% | 38,610 | 0.0% | 0.36% | +232.1% | |
| HUN | HUNTSMAN CORP | $1,194,000 | +21.0% | 73,400 | 0.0% | 0.35% | +221.3% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,072,000 | +15.4% | 78,700 | 0.0% | 0.31% | +204.9% | |
| SANM | SANMINA CORPORATION | $1,041,000 | +6.2% | 36,550 | 0.0% | 0.30% | +182.2% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,037,000 | +81.9% | 103,690 | 0.0% | 0.30% | +385.5% | |
| TPC | TUTOR PERINI CORP | $1,035,000 | -8.8% | 48,200 | 0.0% | 0.30% | +142.7% | |
| MDR | MCDERMOTT INTL INC | $983,000 | +1.4% | 196,200 | 0.0% | 0.28% | +168.9% | |
| REGI | RENEWABLE ENERGY GROUP INC | $903,000 | -4.0% | 106,600 | 0.0% | 0.26% | +154.4% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $737,000 | -2.1% | 38,964 | 0.0% | 0.21% | +157.8% | |
| TOWR | TOWER INTL INC | $619,000 | +17.0% | 25,700 | 0.0% | 0.18% | +210.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $606,000 | -4.0% | 6,869 | 0.0% | 0.18% | +155.1% | |
| CNA | CNA FINL CORP | $596,000 | +9.6% | 17,320 | 0.0% | 0.17% | +188.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $580,000 | +4.5% | 16,352 | 0.0% | 0.17% | +175.4% | |
| JBL | JABIL CIRCUIT INC | $497,000 | +18.1% | 22,800 | 0.0% | 0.14% | +213.0% | |
| DGRO | ISHARES TRcore div grwth | $436,000 | +1.2% | 15,790 | 0.0% | 0.13% | +170.2% | |
| TITN | TITAN MACHY INC | $437,000 | -6.8% | 42,050 | 0.0% | 0.13% | +149.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $438,000 | -20.1% | 78,400 | 0.0% | 0.13% | +111.7% | |
| ROST | ROSS STORES INC | $404,000 | +13.5% | 6,276 | 0.0% | 0.12% | +200.0% | |
| RGA | REINSURANCE GROUP AMER INC | $392,000 | +11.4% | 3,630 | 0.0% | 0.11% | +192.3% | |
| STI | SUNTRUST BKS INC | $344,000 | +6.5% | 7,863 | 0.0% | 0.10% | +185.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $346,000 | +9.1% | 7,567 | 0.0% | 0.10% | +185.7% | |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $333,000 | -0.9% | 10,575 | 0.0% | 0.10% | +162.2% | |
| IM | INGRAM MICRO INCcl a | $335,000 | +2.4% | 9,400 | 0.0% | 0.10% | +169.4% | |
| COST | COSTCO WHSL CORP NEW | $322,000 | -3.0% | 2,114 | 0.0% | 0.09% | +158.3% | |
| SBLK | STAR BULK CARRIERS CORP | $313,000 | +53.4% | 68,960 | 0.0% | 0.09% | +313.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $299,000 | +10.3% | 30,355 | 0.0% | 0.09% | +190.0% | |
| DEO | DIAGEO PLCspon adr new | $295,000 | +2.8% | 2,544 | 0.0% | 0.09% | +177.4% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $286,000 | -3.1% | 6,903 | 0.0% | 0.08% | +159.4% | |
| MMM | 3M CO | $269,000 | +0.7% | 1,526 | 0.0% | 0.08% | +169.0% | |
| CMO | CAPSTEAD MTG CORP | $243,000 | -2.8% | 25,751 | 0.0% | 0.07% | +163.0% | |
| IBMF | ISHARES17 amt-free etf | $246,000 | 0.0% | 8,996 | 0.0% | 0.07% | +163.0% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $241,000 | +5.2% | 4,523 | 0.0% | 0.07% | +180.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $230,000 | -6.5% | 39,409 | 0.0% | 0.07% | +148.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $225,000 | -5.1% | 15,802 | 0.0% | 0.06% | +150.0% | |
| SDS | PROSHARES TR | $217,000 | -8.1% | 13,241 | 0.0% | 0.06% | +142.3% | |
| KKR | KKR & CO L P DEL | $210,000 | +16.0% | 14,700 | 0.0% | 0.06% | +205.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $208,000 | +0.5% | 4,090 | 0.0% | 0.06% | +160.9% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $205,000 | -6.0% | 114,925 | 0.0% | 0.06% | +150.0% | |
| GNL | GLOBAL NET LEASE INC | $173,000 | +3.0% | 21,172 | 0.0% | 0.05% | +177.8% | |
| EFT | EATON VANCE FLTING RATE INC | $146,000 | +5.8% | 10,312 | 0.0% | 0.04% | +180.0% | |
| NSL | NUVEEN SR INCOME FD | $70,000 | +7.7% | 10,772 | 0.0% | 0.02% | +185.7% | |
| IMMU | IMMUNOMEDICS INC | $63,000 | +40.0% | 19,500 | 0.0% | 0.02% | +260.0% | |
| MNKD | MANNKIND CORP | $8,000 | -42.9% | 12,250 | 0.0% | 0.00% | 0.0% | |
| CUR | NEURALSTEM INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | 0.0% | 21,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
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.