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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-972
Closed -$37K
ILF icon
302
iShares Latin America 40 ETF
ILF
$3.77B
– –
-13,029
Closed -$481K
ILMN icon
303
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$197K
INDY icon
304
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-7,939
Closed -$235K
IOO icon
305
iShares Global 100 ETF
IOO
$8.56B
– –
-3,200
Closed -$124K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,470
Closed -$79K
ITM icon
307
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,790
Closed -$84K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,350
Closed -$50K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-445
Closed -$40K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-719
Closed -$93K
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-2,900
Closed -$124K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,300
Closed -$112K
IXC icon
313
iShares Global Energy ETF
IXC
$2.71B
– –
-1,757
Closed -$82K
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
– –
-864
Closed -$45K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,500
Closed -$67K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,346
Closed -$138K
JCI icon
317
Johnson Controls International
JCI
$87.5B
– –
-325
Closed -$34K
K
318
DELISTED
Kellanova
K
– –
-2,378
Closed -$138K
KBWB icon
319
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-1,084
Closed -$40K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,846
Closed -$108K
KRG icon
321
Kite Realty
KRG
$5.95B
– –
-1,280
Closed -$31K
KSS icon
322
Kohl's
KSS
$2.03B
– –
-890
Closed -$57K
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-4,000
Closed -$138K
LLY icon
324
Eli Lilly
LLY
$1.07T
– –
-326
Closed -$21K
LMNR icon
325
Limoneira
LMNR
$237M
– –
-1,000
Closed -$51K
11 12
13
14 15

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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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.