$330 Million is the total value of First Heartland Consultants, Inc.'s 323 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | $2,089,000 | +38.1% | 57,300 | 0.0% | 0.63% | +44.4% | |
| AAWW | ATLAS AIR WORDWIDE HLDGS IN | $1,612,000 | +21.8% | 30,920 | 0.0% | 0.49% | +27.3% | |
| BGC | GENERAL CABLE CORP | $1,515,000 | +27.1% | 79,550 | 0.0% | 0.46% | +32.9% | |
| MDR | MCDERMOTT INTL INC | $1,450,000 | +47.5% | 196,200 | 0.0% | 0.44% | +54.4% | |
| UIS | UNISYS CORP | $1,387,000 | +53.6% | 92,750 | 0.0% | 0.42% | +60.7% | |
| TPC | TUTOR PERINI CORP | $1,350,000 | +30.4% | 48,200 | 0.0% | 0.41% | +36.2% | |
| SANM | SANMINA CORPORATION | $1,340,000 | +28.7% | 36,550 | 0.0% | 0.41% | +34.8% | |
| ARCB | ARCBEST CORP | $1,283,000 | +45.3% | 46,400 | 0.0% | 0.39% | +52.0% | |
| PBF | PBF ENERGY INCcl a | $1,260,000 | +23.2% | 45,202 | 0.0% | 0.38% | +28.6% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,247,000 | +22.0% | 16,000 | 0.0% | 0.38% | +27.3% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,192,000 | -4.4% | 38,610 | 0.0% | 0.36% | 0.0% | |
| RYI | RYERSON HLDG CORP | $1,141,000 | +18.2% | 85,500 | 0.0% | 0.35% | +23.6% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,131,000 | +5.5% | 78,700 | 0.0% | 0.34% | +10.3% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,052,000 | +1.4% | 103,690 | 0.0% | 0.32% | +6.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,034,000 | +14.5% | 106,600 | 0.0% | 0.31% | +19.8% | |
| ALLY | ALLY FINL INC | $941,000 | -2.4% | 49,500 | 0.0% | 0.29% | +2.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $943,000 | +21.7% | 41,200 | 0.0% | 0.29% | +27.1% | |
| LUV | SOUTHWEST AIRLS CO | $810,000 | +28.2% | 16,250 | 0.0% | 0.25% | +33.7% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $746,000 | +10.8% | 6,924 | 0.0% | 0.23% | +15.9% | |
| TOWR | TOWER INTL INC | $729,000 | +17.8% | 25,700 | 0.0% | 0.22% | +22.8% | |
| CNA | CNA FINL CORP | $719,000 | +20.6% | 17,320 | 0.0% | 0.22% | +26.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $706,000 | +16.5% | 6,869 | 0.0% | 0.21% | +21.6% | |
| PVTB | PRIVATEBANCORP INC | $664,000 | +18.1% | 12,245 | 0.0% | 0.20% | +23.9% | |
| TITN | TITAN MACHY INC | $613,000 | +40.3% | 42,050 | 0.0% | 0.19% | +46.5% | |
| GD | GENERAL DYNAMICS CORP | $588,000 | +11.4% | 3,404 | 0.0% | 0.18% | +16.3% | |
| JBL | JABIL CIRCUIT INC | $540,000 | +8.7% | 22,800 | 0.0% | 0.16% | +13.9% | |
| ASNA | ASCENA RETAIL GROUP INC | $485,000 | +10.7% | 78,400 | 0.0% | 0.15% | +15.7% | |
| RGA | REINSURANCE GROUP AMER INC | $457,000 | +16.6% | 3,630 | 0.0% | 0.14% | +21.9% | |
| KFY | KORN FERRY INTL | $421,000 | +40.3% | 14,298 | 0.0% | 0.13% | +47.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $401,000 | +34.1% | 30,355 | 0.0% | 0.12% | +40.2% | |
| VOO | VANGUARD INDEX FDS | $397,000 | +3.4% | 1,933 | 0.0% | 0.12% | +8.1% | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $305,000 | +4.5% | 7,504 | 0.0% | 0.09% | +9.4% | |
| MYL | MYLAN N V | $262,000 | +0.4% | 6,857 | 0.0% | 0.08% | +5.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $251,000 | +11.6% | 15,802 | 0.0% | 0.08% | +16.9% | |
| TEN | TENNECO INC | $250,000 | +7.3% | 4,000 | 0.0% | 0.08% | +11.8% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $246,000 | +2.1% | 4,523 | 0.0% | 0.08% | +7.1% | |
| IBMF | ISHARES17 amt-free etf | $245,000 | -0.4% | 8,996 | 0.0% | 0.07% | +4.2% | |
| ZTS | ZOETIS INCcl a | $219,000 | +3.3% | 4,082 | 0.0% | 0.07% | +6.5% | |
| SDS | PROSHARES TR | $200,000 | -7.8% | 13,241 | 0.0% | 0.06% | -3.2% | |
| GNL | GLOBAL NET LEASE INC | $166,000 | -4.0% | 21,172 | 0.0% | 0.05% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $130,000 | -16.1% | 18,737 | 0.0% | 0.04% | -13.3% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $92,000 | +26.0% | 54,000 | 0.0% | 0.03% | +33.3% | |
| NSL | NUVEEN SR INCOME FD | $73,000 | +4.3% | 10,772 | 0.0% | 0.02% | +10.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $6,000 | -64.7% | 28,000 | 0.0% | 0.00% | -60.0% | |
| CUR | NEURALSTEM INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $3,000 | -40.0% | 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 2017-02-16
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.