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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.87M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-4,590
| Closed | -$317K |
|
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-9,859
| Closed | -$207K |
|
303
Manulife Financial
MFC
$72.6B
| – | – |
-10,229
| Closed | -$181K |
|
304
National Grid
NGG
$82.7B
| – | – |
-8,569
| Closed | -$525K |
|
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| – | – |
-17,742
| Closed | -$498K |
|
306
Constellation Brands
STZ
$22.2B
| – | – |
-1,359
| Closed | -$220K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,316
| Closed | -$228K |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,765
| Closed | -$208K |
|
|
CSLS
309
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| – | – |
-8,707
| Closed | -$238K |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-25,500
| Closed | -$1.64M |
|
|
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,723
| Closed | -$720K |
|
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M Holdings Securities's Q2 2017 Portfolio in Review
As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.
- M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
- M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
- M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
- M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
- M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
- M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.
Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.