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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$211K 0.08%
4,849
-3,624
-43% -$155K
DFS
252
DELISTED
Discover Financial Services
DFS
$209K 0.08%
3,051
-287
-9% -$20.1K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$209K 0.08%
10,244
+100
+1% +$2.05K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.08%
6,765
+350
+5% +$11.3K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$207K 0.08%
+9,859
New +$203K
SVVC
256
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$207K 0.08%
26,000
– –
IDGT icon
257
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$205K 0.08%
+4,498
New +$203K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$201K 0.08%
+3,042
New +$195K
FCX icon
259
Freeport-McMoran
FCX
$90B
$192K 0.07%
14,396
+150
+1% +$2.15K
MFC icon
260
Manulife Financial
MFC
$72.6B
$181K 0.07%
10,229
-1,372
-12% -$25.3K
PRFT
261
DELISTED
Perficient Inc
PRFT
$174K 0.07%
10,000
– –
DSM
262
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$172K 0.07%
20,777
+135
+0.7% +$1.12K
DRIP icon
263
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$164K 0.06%
24
-1
-4% -$6.39K
STEW
264
SRH Total Return Fund
STEW
$1.75B
$133K 0.05%
14,344
– –
FCH
265
DELISTED
Felcor Lodging Trust
FCH
$113K 0.04%
15,000
– –
LYG icon
266
Lloyds Banking Group
LYG
$87.4B
$53K 0.02%
15,500
– –
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.01%
200
– –
GST
268
DELISTED
Gastar Exploration Inc.
GST
$31K 0.01%
19,995
+295
+1% +$485
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
– –
-2,359
Closed -$149K
BB icon
270
BlackBerry
BB
$5.01B
– –
-20,000
Closed -$138K
CAT icon
271
Caterpillar
CAT
$409B
– –
-5,255
Closed -$487K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,431
Closed -$220K
MU icon
273
Micron Technology
MU
$1.04T
– –
-10,689
Closed -$234K
SLV icon
274
iShares Silver Trust
SLV
$28.1B
– –
-11,625
Closed -$176K
TNA icon
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-18,070
Closed -$914K
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
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OA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.