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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.6B
– –
-1,188
Closed -$82K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-5,103
Closed -$257K
DD icon
228
DuPont de Nemours
DD
$18.8B
– –
-1,320
Closed -$189K
DDD icon
229
3D Systems Corp
DDD
$434M
– –
-480
Closed -$22K
DE icon
230
Deere & Co
DE
$169B
– –
-492
Closed -$26K
DFS
231
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$26K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-793
Closed -$135K
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,199
Closed -$71K
DNL icon
234
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-5,256
Closed -$133K
DOC icon
235
Healthpeak Properties
DOC
$15.4B
– –
-7,934
Closed -$287K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-4,158
Closed -$108K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-672
Closed -$25K
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,400
Closed -$30K
DVN icon
239
Devon Energy
DVN
$51B
– –
-1,380
Closed -$94K
DXCM icon
240
DexCom
DXCM
$28.5B
– –
-3,040
Closed -$26K
ED icon
241
Consolidated Edison
ED
$41.2B
– –
-541
Closed -$31K
EDF
242
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-300
Closed -$22K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,950
Closed -$201K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-6,363
Closed -$354K
ELV icon
245
Elevance Health
ELV
$81.5B
– –
-16,500
Closed -$12K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-825
Closed -$93K
ENB icon
247
Enbridge
ENB
$123B
– –
-600
Closed -$29K
EOD
248
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-5,000
Closed -$40K
EPHE icon
249
iShares MSCI Philippines ETF
EPHE
$131M
– –
-850
Closed -$32K
EPD icon
250
Enterprise Products Partners
EPD
$82.9B
– –
-4,568
Closed -$184K
8 9
10
11 12

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.