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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
EPOL icon
251
iShares MSCI Poland ETF
EPOL
$669M
– –
-1,250
Closed -$36K
ET icon
252
Energy Transfer Partners
ET
$70.1B
– –
-2,776
Closed -$86K
ETN icon
253
Eaton
ETN
$157B
– –
-1,160
Closed -$112K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,100
Closed -$32K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-450
Closed -$31K
EXC icon
256
Exelon
EXC
$48.6B
– –
-2,675
Closed -$65K
EXTR icon
257
Extreme Networks
EXTR
$3.86B
– –
-400
Closed -$26K
FCX icon
258
Freeport-McMoran
FCX
$90B
– –
-7,690
Closed -$251K
FDX icon
259
FedEx
FDX
$74.5B
– –
-250
Closed -$33K
FHN icon
260
First Horizon
FHN
$12.1B
– –
-6,091
Closed -$75K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,375
Closed -$70K
FNV icon
262
Franco-Nevada
FNV
$41.4B
– –
-751
Closed -$37K
FUN icon
263
Cedar Fair
FUN
$1.78B
– –
-1,665
Closed -$79K
FXA icon
264
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-483
Closed -$42K
FXC icon
265
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-501
Closed -$44K
FXY icon
266
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-498
Closed -$44K
GBDC icon
267
Golub Capital BDC
GBDC
$3.33B
– –
-1,353
Closed -$21K
GD icon
268
General Dynamics
GD
$105B
– –
-1,285
Closed -$157K
GDX icon
269
VanEck Gold Miners ETF
GDX
$23B
– –
-6,485
Closed -$139K
GEL icon
270
Genesis Energy
GEL
$1.84B
– –
-600
Closed -$32K
GILD icon
271
Gilead Sciences
GILD
$161B
– –
-1,620
Closed -$159K
GM icon
272
General Motors
GM
$74.7B
– –
-1,696
Closed -$70K
B
273
Barrick Mining
B
$62.2B
– –
-7,579
Closed -$101K
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-1,200
Closed -$36K
GT icon
275
Goodyear
GT
$2.07B
– –
-440
Closed -$21K
9 10
11
12 13

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.