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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
+6.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.31%
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
XOM icon
ExxonMobil
XOM
+$4.86M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
AGO icon
Assured Guaranty
AGO
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.43M 1.02%
+46,238
New +$1.52M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.38M 0.98%
+41,398
New +$1.33M
IGE icon
28
iShares North American Natural Resources ETF
IGE
$747M
$1.32M 0.94%
+30,389
New +$1.3M
IBM icon
29
IBM
IBM
$202B
$1.23M 0.88%
+6,869
New +$1.18M
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.08M 0.77%
+26,943
New +$1.03M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.07M 0.77%
+45,240
New +$1.03M
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.05M 0.75%
+47,700
New +$1.01M
HON icon
33
Honeywell
HON
$77.1B
$1.04M 0.74%
+12,654
New +$989K
IMCV icon
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.02M 0.73%
+26,790
New +$983K
RESP
35
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.01M 0.72%
+45,486
New +$968K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.72%
+30,391
New +$965K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$970K 0.69%
+10,586
New +$976K
CSCO icon
38
Cisco
CSCO
$450B
$966K 0.69%
+43,055
New +$953K
MSFT icon
39
Microsoft
MSFT
$2.84T
$930K 0.66%
+24,858
New +$903K
PEP icon
40
PepsiCo
PEP
$186B
$904K 0.64%
+10,900
New +$905K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$899K 0.64%
+54,225
New +$863K
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$894K 0.64%
+35,775
New +$829K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.61%
+8,013
New +$858K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$818K 0.58%
+15,508
New +$817K
ACN icon
45
Accenture
ACN
$89.9B
$816K 0.58%
+9,925
New +$750K
CUT icon
46
Invesco MSCI Global Timber ETF
CUT
$31.9M
$794K 0.57%
+30,654
New +$770K
ANDE icon
47
Andersons Inc
ANDE
$2.65B
$785K 0.56%
+13,202
New +$702K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$775K 0.55%
+10,671
New +$767K
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$772K 0.55%
+70
New +$825K
TGT icon
50
Target
TGT
$62.1B
$755K 0.54%
+11,930
New +$763K
1
2
3 4 5

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 181 positions worth $140M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Energy.

  • M Holdings Securities's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
  • M Holdings Securities's ten largest holdings make up 32% of its $140M portfolio in Q4 2013.
  • M Holdings Securities disclosed 181 positions in Q4 2013, its first 13F filing on record.

Based on M Holdings Securities's 13F filing for Q4 2013, filed 13 Feb 2014.