First Heartland Consultants Inc (1428793) Portfolio


Number of Companies: 143
Inflow: $12,339 K
Outflow: $-12,508 K
Net Flow: $-168 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 58,876 Added More 34,479 $54.08 $1,864 $3,184
3022 6 Altria Group Inc (MO) Tobacco 72,334 Added More 25,144 $62.66 $1,575 $4,532
3062 63 Atandt Inc (T) Telecom Carriers 89,615 Added More 22,533 $39.16 $882 $3,510
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 73,400 Added More 62,400 $13.30 $829 $976
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 93,900 New Holding 93,900 $7.01 $658 $658
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 30,700 New Holding 30,700 $11.06 $339 $339
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 5,600 New Holding 5,600 $58.68 $328 $328
604 3 General Cable Corp (BGC) Electrical Components 84,380 Added More 26,800 $12.21 $327 $1,030
2152 91 Select Income Reit (SIR) Reit 13,284 New Holding 13,284 $23.04 $306 $306
3077 22 Procter And Gamble Cothe (PG) Household Products 20,324 Added More 3,509 $82.30 $288 $1,672
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,184 New Holding 3,184 $73.75 $234 $234
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,951 New Holding 2,951 $76.48 $225 $225
3025 1 Fedex Corp (FDX) Courier Services 1,381 New Holding 1,381 $162.72 $224 $224
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,014 Added More 2,039 $108.19 $220 $1,299
613 7 Unisys Corp (UIS) It Services 83,900 Added More 27,700 $7.70 $213 $646
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,108 New Holding 4,108 $51.13 $210 $210
623 8 Tenneco Inc (TEN) Auto Parts 4,000 New Holding 4,000 $51.50 $206 $206
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 29,800 New Holding 29,800 $6.84 $203 $203
2853 28 American Electric Power (AEP) Integrated Utilities 3,067 New Holding 3,067 $66.40 $203 $203
3009 8 General Dynamics Corp (GD) Defense Primes 2,942 Added More 1,320 $131.36 $173 $386
3070 18 Home Depot Inc (HD) Home Products Stores 3,510 Added More 1,298 $133.42 $173 $468
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,341 Added More 1,647 $99.30 $163 $927
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,727 Added More 5,580 $28.46 $158 $675
2345 10 Meritor Inc (MTOR) Commercial Vehicles 88,880 Added More 19,100 $8.06 $153 $716
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 196,200 Added More 36,200 $4.09 $148 $802
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 23,321 Added More 4,010 $36.59 $146 $853
2927 6 Ford Motor Co (F) Automobiles 46,377 Added More 10,384 $13.50 $140 $626
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 48,200 Added More 7,600 $15.54 $118 $749
3049 6 General Electric Co (GE) Electrical Power Equipment 46,755 Added More 3,690 $31.79 $117 $1,486
3029 24 Coca-Cola Cothe (KO) Beverages 16,661 Added More 2,518 $46.38 $116 $772
1595 7 Navistar International Corp (NAV) Commercial Vehicles 96,100 Added More 9,260 $12.52 $115 $1,203
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,079 Added More 680 $157.58 $107 $327
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,355 Added More 1,014 $103.73 $105 $348
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,464 Added More 1,169 $89.70 $104 $490
3040 9 Abbvie Inc (ABBV) Large Pharma 12,824 Added More 1,309 $57.11 $74 $732
3019 8 Union Pacific Corp (UNP) Rail Freight 5,385 Added More 904 $79.55 $71 $428
2056 40 Phh Corp (PHH) Mortgage Finance 34,640 Added More 5,400 $12.54 $67 $434
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,590 Added More 950 $68.48 $65 $588
2850 27 Southern Cothe (SO) Integrated Utilities 6,679 Added More 1,184 $51.73 $61 $345
3031 8 Pfizer Inc (PFE) Large Pharma 30,396 Added More 1,998 $29.63 $59 $900
2190 21 Star Bulk Carriers Corp (SBLK) Marine Shipping 330,487 Added More 68,133 $0.75 $51 $247
3071 42 Intl Business Machines Corp (IBM) It Services 3,517 Added More 282 $151.44 $42 $532
2522 17 Diageo Plc (DEO) Beverages 2,544 Added More 360 $107.87 $38 $274
392 25 Huntington Bancshares Inc (HBAN) Banks 30,355 Added More 4,000 $9.54 $38 $289
2930 31 Exelon Corp (EXC) Integrated Utilities 11,555 Added More 1,056 $35.86 $37 $414
3074 26 Facebook Inc-A (FB) Internet Media 2,463 Added More 326 $114.09 $37 $281
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,483 Added More 722 $48.36 $34 $845
3065 7 Philip Morris International (PM) Tobacco 6,442 Added More 353 $98.11 $34 $632
793 1 Renewable Energy Group Inc (REGI) Biofuels 106,600 Added More 3,400 $9.44 $32 $1,006
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 23,773 Added More 316 $83.58 $26 $1,987
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 4,550 Added More 300 $79.73 $23 $362
3023 7 Merck And Co Inc (MRK) Large Pharma 23,154 Added More 390 $52.91 $20 $1,225
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 17,885 Added More 2,045 $9.89 $20 $176
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,775 Added More 251 $76.54 $19 $365
3021 55 Celgene Corp (CELG) Biotech 6,234 Added More 167 $100.08 $16 $623
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,276 Added More 276 $57.90 $15 $363
2984 25 Netflix Inc (NFLX) Internet Media 2,596 Added More 135 $102.23 $13 $265
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,995 Added More 178 $54.38 $9 $489
2778 11 Bank Of America Corp (BAC) Diversified Banks 33,642 Added More 613 $13.52 $8 $454
3030 69 Intel Corp (INTC) Semiconductor Devices 28,041 Added More 236 $32.34 $7 $907
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 39,130 Added More 140 $32.98 $4 $1,290
2996 7 Target Corp (TGT) Mass Merchants 3,223 Added More 49 $82.27 $4 $265
2767 12 Southwest Airlines Co (LUV) Airlines 15,862 Added More 82 $44.79 $3 $710
3068 39 Mcdonalds Corp (MCD) Restaurants 5,704 Added More 27 $125.68 $3 $716
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,769 Added More 37 $72.01 $2 $487
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,887 Added More 10 $134.50 $1 $522
3059 25 Pepsico Inc (PEP) Beverages 2,145 Added More 7 $102.48 $0 $219
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,240 Added More 7 $80.68 $0 $422
2537 256 Privatebancorp Inc (PVTB) Banks 17,023 Added More 8 $38.59 $0 $657
286 3 Annaly Capital Management In (NLY) Mortgage Finance 23,707 Added More 21 $10.26 $0 $243
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7 New Holding 7 $30.60 $0 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 89,540 No Change 0 $12.06 $0 $1,079
2645 263 Suntrust Banks Inc (STI) Banks 7,863 No Change 0 $36.08 $0 $283
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 42,050 No Change 0 $11.56 $0 $486
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,276 No Change 0 $61.47 $0 $877
2000 2 Vector Group Ltd (VGR) Tobacco 20,512 No Change 0 $22.84 $0 $468
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,392 No Change 0 $78.34 $0 $265
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 19,700 No Change 0 $6.83 $0 $134
1290 13 Saigon Plastic Packaging Jsc (SPP) 98,000 No Change 0 $11.60 $0 $1,136
2173 45 Mannkind Corp (MNKD) Biotech 12,250 No Change 0 $1.61 $0 $19
3016 38 Starbucks Corp (SBUX) Restaurants 23,779 No Change 0 $59.70 $0 $1,419
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 135,000 No Change 0 $1.59 $0 $214
2342 6 Skywest Inc (SKYW) Airlines 57,300 No Change 0 $19.99 $0 $1,145
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 74,790 No Change 0 $7.57 $0 $566
696 51 New York Community Bancorp (NYCB) Banks 15,802 No Change 0 $15.90 $0 $251
2491 7 Reinsurance Group Of America (RGA) Reinsurance 3,630 No Change 0 $96.25 $0 $349
1048 13 Cna Financial Corp (CNA) P And C Insurance 17,320 No Change 0 $32.18 $0 $557
839 22 Rexahn Pharmaceuticals Inc (RNN) Biotech 21,500 No Change 0 $0.33 $0 $7
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,058 No Change 0 $53.50 $0 $270
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 27,452 No Change 0 $33.20 $0 $911
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,101 Sold Some -7 $50.09 $-0 $305
317 25 Omega Healthcare Investors (OHI) Reit 16,077 Sold Some -19 $35.29 $-0 $567
2921 14 Delta Air Lines Inc (DAL) Airlines 14,720 Sold Some -33 $48.68 $-1 $716
2920 268 Us Bancorp (USB) Banks 5,997 Sold Some -45 $40.59 $-1 $243
2744 119 Hcp Inc (HCP) Reit 8,776 Sold Some -73 $32.58 $-2 $285
2989 128 American Tower Corp (AMT) Reit 2,983 Sold Some -25 $102.37 $-2 $305
3061 12 Chevron Corp (CVX) Integrated Oils 8,636 Sold Some -28 $95.40 $-2 $823
175 2 3m Co (MMM) Containers And Packaging 1,515 Sold Some -19 $166.63 $-3 $252
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 10,988 Sold Some -662 $20.30 $-13 $223
1427 164 Ameriserv Financial Inc (ASRV) Banks 40,900 Sold Some -4,500 $2.99 $-13 $122
3066 59 Amgen Inc (AMGN) Biotech 2,204 Sold Some -95 $149.92 $-14 $330
1827 25 Kornferry International (KFY) Professional Services 13,398 Sold Some -735 $28.29 $-20 $379
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 25,767 Sold Some -422 $59.22 $-24 $1,525
3079 54 Apple Inc (AAPL) Communications Equipment 68,671 Sold Some -264 $108.98 $-28 $7,484
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 0 Sold All -12,800 $2.70 $-34 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -10,000 $4.13 $-41 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,535 Sold Some -696 $68.69 $-47 $861
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 300,500 Sold Some -26,100 $2.12 $-55 $637
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,274 Sold Some -672 $83.25 $-55 $272
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,375 Sold Some -467 $126.94 $-59 $682
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,010 Sold Some -7,867 $7.94 $-62 $150
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 326 Sold Some -66 $1288.95 $-85 $420
2886 77 Conocophillips (COP) Exploration And Production 5,012 Sold Some -2,116 $40.27 $-85 $201
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,371 Sold Some -1,449 $63.88 $-92 $279
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 9,945 Sold Some -3,200 $30.45 $-97 $302
2736 118 Ventas Inc (VTR) Reit 12,438 Sold Some -1,579 $62.95 $-99 $783
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,974 Sold Some -860 $140.74 $-121 $277
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 148,860 Sold Some -64,000 $1.95 $-124 $290
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 0 Sold All -6,520 $19.52 $-127 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 19,251 Sold Some -23,999 $5.59 $-134 $107
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -14,770 $10.47 $-154 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -8,895 $18.30 $-162 $0
3000 32 American Express Co (AXP) Consumer Finance 3,413 Sold Some -2,655 $61.40 $-163 $209
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -4,447 $37.18 $-165 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -3,285 $54.04 $-177 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 27,644 Sold Some -2,033 $91.86 $-186 $2,539
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 32,220 Sold Some -4,590 $42.27 $-194 $1,361
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 0 Sold All -14,570 $13.64 $-198 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -801 $260.32 $-208 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -6,097 $38.97 $-237 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -8,754 $28.27 $-247 $0
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -4,470 $57.38 $-256 $0
2651 112 Realty Income Corp (O) Reit 28,569 Sold Some -4,207 $62.50 $-262 $1,785
847 19 Calamp Corp (CAMP) Communications Equipment 0 Sold All -16,105 $17.93 $-288 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -30,188 $9.58 $-289 $0
2429 9 Sanmina Corp (SANM) Emsodm 46,893 Sold Some -14,800 $23.37 $-346 $1,096
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,178 Sold Some -8,314 $55.23 $-459 $1,169
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -12,067 $40.11 $-484 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 16,000 Sold Some -15,820 $35.91 $-568 $574
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,601 Sold Some -14,096 $64.13 $-904 $423
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -2,994 $360.44 $-1,079 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 874 Sold Some -2,730 $593.64 $-1,620 $518
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -50,820 $47.18 $-2,398 $0