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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
RGLD icon
376
Royal Gold
RGLD
$17.1B
– –
-577
Closed -$37K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-627
Closed -$48K
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,900
Closed -$25K
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-20,140
Closed -$171K
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,010
Closed -$81K
RY icon
381
Royal Bank of Canada
RY
$291B
– –
-1,603
Closed -$115K
SAFE
382
Safehold
SAFE
$1.19B
– –
-1,438
Closed -$95K
SAP icon
383
SAP
SAP
$187B
– –
-1,301
Closed -$94K
SBUX icon
384
Starbucks
SBUX
$118B
– –
-4,120
Closed -$155K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,397
Closed -$244K
SDS icon
386
ProShares UltraShort S&P500
SDS
$424M
– –
-142
Closed -$413K
SH icon
387
ProShares Short S&P500
SH
$916M
– –
-838
Closed -$169K
SHYG icon
388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-4,500
Closed -$223K
SIRI icon
389
SiriusXM
SIRI
$10B
– –
-475
Closed -$43K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-1,488
Closed -$63K
SMB icon
391
VanEck Short Muni ETF
SMB
$312M
– –
-9,158
Closed -$162K
SNY icon
392
Sanofi
SNY
$104B
– –
-3,437
Closed -$201K
SO icon
393
Southern Company
SO
$110B
– –
-3,920
Closed -$171K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$43.6B
– –
-3,219
Closed -$93K
SPFF icon
395
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-1,600
Closed -$24K
SPG icon
396
Simon Property Group
SPG
$74.5B
– –
-7,500
Closed -$75K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,573
Closed -$55K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,410
Closed -$97K
STE icon
399
Steris
STE
$20.9B
– –
-400
Closed -$22K
STT icon
400
State Street
STT
$50.9B
– –
-700
Closed -$52K
14 15
16
17 18

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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.