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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLS
226
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$204K 0.1%
+8,008
New +$209K
PRFT
227
DELISTED
Perficient Inc
PRFT
$203K 0.1%
10,000
– –
NSC icon
228
Norfolk Southern
NSC
$78.8B
$201K 0.1%
+2,365
New +$201K
VV icon
229
Vanguard Large-Cap ETF
VV
$51.9B
$201K 0.1%
2,100
-100
-5% -$9.49K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$201K 0.1%
+2,806
New +$198K
UCI
231
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$185K 0.09%
13,338
+1,265
+10% +$16.6K
BB icon
232
BlackBerry
BB
$5.01B
$148K 0.08%
22,000
-400
-2% -$2.79K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$146K 0.07%
18,483
-10,489
-36% -$80.1K
FCX icon
234
Freeport-McMoran
FCX
$90B
$119K 0.06%
+10,666
New +$118K
STEW
235
SRH Total Return Fund
STEW
$1.75B
$117K 0.06%
14,344
– –
FCH
236
DELISTED
Felcor Lodging Trust
FCH
$93K 0.05%
15,000
– –
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$75K 0.04%
300
+100
+50% +$27.7K
ALR
238
DELISTED
AlerisLife Inc
ALR
$48K 0.02%
2,036
-100
-5% -$2.16K
LYG icon
239
Lloyds Banking Group
LYG
$87.4B
$30K 0.02%
10,000
– –
GST
240
DELISTED
Gastar Exploration Inc.
GST
$16K 0.01%
14,700
– –
MDVX
241
DELISTED
Medovex Corp. Common Stock
MDVX
$16K 0.01%
12,000
– –
AA icon
242
Alcoa
AA
$11.7B
– –
-4,994
Closed -$115K
ADP icon
243
Automatic Data Processing
ADP
$100B
– –
-3,058
Closed -$274K
AG icon
244
First Majestic Silver
AG
$8.05B
– –
-16,600
Closed -$108K
ALK icon
245
Alaska Air
ALK
$5.15B
– –
-2,868
Closed -$235K
ARCC icon
246
Ares Capital
ARCC
$13.5B
– –
-10,217
Closed -$152K
BA icon
247
Boeing
BA
$165B
– –
-4,183
Closed -$531K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-15,464
Closed -$194K
FDD icon
249
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-12,572
Closed -$153K
NXDT
250
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-13,865
Closed -$250K
7 8 9
10
11

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CWM
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AIA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.