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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
GURU icon
276
Global X Guru Index ETF
GURU
$60.7M
– –
-3,632
Closed -$96K
HAL icon
277
Halliburton
HAL
$27.9B
– –
-852
Closed -$46K
HE icon
278
Hawaiian Electric Industries
HE
$2.33B
– –
-1,000
Closed -$27K
HELE icon
279
Helen of Troy
HELE
$663M
– –
-1,944
Closed -$102K
HIFS icon
280
Hingham Institution for Saving
HIFS
$614M
– –
-300
Closed -$24K
HLF icon
281
Herbalife
HLF
$1.23B
– –
-1,000
Closed -$22K
HMC icon
282
Honda
HMC
$36.5B
– –
-2,500
Closed -$86K
HP icon
283
Helmerich & Payne
HP
$3.53B
– –
-1,315
Closed -$129K
HSBC icon
284
HSBC
HSBC
$355B
– –
-2,321
Closed -$102K
HSIC icon
285
Henry Schein
HSIC
$9.74B
– –
-3,188
Closed -$146K
HTGC icon
286
Hercules Capital
HTGC
$2.94B
– –
-5,734
Closed -$83K
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,120
Closed -$69K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,540
Closed -$476K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,200
Closed -$93K
IDU icon
290
iShares US Utilities ETF
IDU
$1.41B
– –
-2,344
Closed -$123K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,034
Closed -$177K
IEO icon
292
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,347
Closed -$117K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,010
Closed -$51K
IEZ icon
294
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,175
Closed -$78K
IFGL icon
295
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-3,996
Closed -$120K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$11B
– –
-529
Closed -$22K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,380
Closed -$332K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,654
Closed -$171K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,025
Closed -$137K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-680
Closed -$41K
10 11
12
13 14

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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
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
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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.