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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
USRT icon
426
iShares Core US REIT ETF
USRT
$4.74B
– –
-3,209
Closed -$136K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-822
Closed -$75K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,070
Closed -$92K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-871
Closed -$35K
VDE icon
430
Vanguard Energy ETF
VDE
$10.1B
– –
-1,707
Closed -$241K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.2B
– –
-616
Closed -$72K
VIXY icon
432
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$35K
VLO icon
433
Valero Energy
VLO
$89.8B
– –
-800
Closed -$37K
VO icon
434
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,868
Closed -$55K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-400
Closed -$39K
VPU
436
Vanguard Utilities ETF
VPU
$8.83B
– –
-580
Closed -$53K
VRTS icon
437
Virtus Investment Partners
VRTS
$1.11B
– –
-820
Closed -$142K
VTRS icon
438
Viatris
VTRS
$20.1B
– –
-240
Closed -$24K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,575
Closed -$171K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
– –
-678
Closed -$50K
WDC icon
441
Western Digital
WDC
$179B
– –
-569
Closed -$33K
WEC icon
442
WEC Energy
WEC
$37.7B
– –
-3,200
Closed -$138K
WIP icon
443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-6,214
Closed -$308K
WMB icon
444
Williams Companies
WMB
$90.5B
– –
-512
Closed -$28K
WOOD icon
445
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-2,068
Closed -$102K
WST icon
446
West Pharmaceutical
WST
$23.1B
– –
-1,000
Closed -$45K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
– –
-3,625
Closed -$85K
WTV icon
448
WisdomTree US Value Fund
WTV
$3.11B
– –
-5,434
Closed -$166K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,378
Closed -$62K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-955
Closed -$90K
16 17
18
19 20

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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.