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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,660
Closed -$214K
STON
277
DELISTED
StoneMor Inc.
STON
– –
-8,470
Closed -$212K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-126,840
Closed -$2.07M
NATL
279
DELISTED
National Interstate Corporation
NATL
– –
-8,291
Closed -$270K
UDF
280
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-27,905
Closed –
8 9 10 11
12

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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 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.