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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
O icon
351
Realty Income
O
$61.5B
– –
-1,238
Closed -$49K
OHI icon
352
Omega Healthcare
OHI
$15.3B
– –
-5,446
Closed -$186K
OII icon
353
Oceaneering
OII
$5.25B
– –
-700
Closed -$46K
OMC icon
354
Omnicom Group
OMC
$23.4B
– –
-1,487
Closed -$99K
OMCL icon
355
Omnicell
OMCL
$1.86B
– –
-3,360
Closed -$92K
OXY icon
356
Occidental Petroleum
OXY
$55.6B
– –
-2,067
Closed -$190K
PAA icon
357
Plains All American Pipeline
PAA
$17.2B
– –
-500
Closed -$29K
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-1,525
Closed -$23K
PBI icon
359
Pitney Bowes
PBI
$2.47B
– –
-7,022
Closed -$175K
PCEF icon
360
Invesco CEF Income Composite ETF
PCEF
$798M
– –
-953
Closed -$23K
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,860
Closed -$81K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-842
Closed -$33K
PH icon
363
Parker-Hannifin
PH
$124B
– –
-1,000
Closed -$114K
PHO icon
364
Invesco Water Resources ETF
PHO
$1.98B
– –
-842
Closed -$21K
PJP icon
365
Invesco Pharmaceuticals ETF
PJP
$444M
– –
-255
Closed -$22K
PM icon
366
Philip Morris
PM
$304B
– –
-19,145
Closed -$253K
PMT
367
PennyMac Mortgage Investment
PMT
$854M
– –
-8,435
Closed -$181K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.33B
– –
-1,389
Closed -$45K
PPG icon
369
PPG Industries
PPG
$26.4B
– –
-600
Closed -$59K
PPL
370
PPL Corp
PPL
$27.2B
– –
-1,588
Closed -$47K
PPLT
371
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
– –
-2,000
Closed -$25K
PRU icon
372
Prudential Financial
PRU
$42.4B
– –
-809
Closed -$71K
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-800
Closed -$35K
PSP icon
374
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-81
Closed -$21K
PSX icon
375
Phillips 66
PSX
$82.5B
– –
-1,371
Closed -$115K
13 14
15
16 17

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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 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.