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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
251
DELISTED
Felcor Lodging Trust
FCH
$96K 0.04%
15,000
– –
LYG icon
252
Lloyds Banking Group
LYG
$87.4B
$73K 0.03%
25,500
+15,500
+155% +$46.1K
SFUN
253
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$67K 0.03%
300
– –
ALR
254
DELISTED
AlerisLife Inc
ALR
$39K 0.02%
2,036
– –
MDVX
255
DELISTED
Medovex Corp. Common Stock
MDVX
$18K 0.01%
12,000
– –
GST
256
DELISTED
Gastar Exploration Inc.
GST
$17K 0.01%
19,700
+5,000
+34% +$4.67K
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-18,483
Closed -$146K
BNS icon
258
Scotiabank
BNS
$106B
– –
-4,624
Closed -$227K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,646
Closed -$295K
EXC icon
260
Exelon
EXC
$48.6B
– –
-8,265
Closed -$214K
HELE icon
261
Helen of Troy
HELE
$663M
– –
-2,715
Closed -$279K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,876
Closed -$327K
K
263
DELISTED
Kellanova
K
– –
-3,377
Closed -$259K
NVS icon
264
Novartis
NVS
$295B
– –
-3,073
Closed -$227K
SSO icon
265
ProShares Ultra S&P500
SSO
$7.82B
– –
-60,736
Closed -$503K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,898
Closed -$443K
VER
267
DELISTED
VEREIT, Inc.
VER
– –
-4,377
Closed -$222K
FNFG
268
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-77,000
Closed -$750K
UDF
269
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
27,905
+5,479
+24% –
7 8 9 10
11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.