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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.53M 0.98%
34,554
+1,116
+3% +$48.2K
EBAY icon
27
eBay
EBAY
$48.6B
$1.5M 0.96%
71,123
-556
-0.8% -$12.1K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.47M 0.94%
55,426
-1,243
-2% -$32.7K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.46M 0.93%
+41,308
New +$1.43M
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.26B
$1.45M 0.93%
52,930
-22,225
-30% -$628K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$747M
$1.39M 0.89%
27,796
+2,983
+12% +$140K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.34M 0.86%
75,985
+14,125
+23% +$243K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.33M 0.85%
17,360
+1,275
+8% +$95.5K
IBM icon
34
IBM
IBM
$202B
$1.3M 0.83%
7,497
+5,151
+220% +$927K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.28M 0.82%
30,180
+717
+2% +$29.5K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.27M 0.81%
12,191
+8,634
+243% +$873K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.19M 0.76%
28,431
+15,809
+125% +$640K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.73%
13,957
+1,256
+10% +$96.9K
CSCO icon
39
Cisco
CSCO
$450B
$1.14M 0.73%
46,045
+23,686
+106% +$565K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.13M 0.72%
45,240
– –
HON icon
41
Honeywell
HON
$77.1B
$1.12M 0.72%
+13,433
New +$1.12M
PEP icon
42
PepsiCo
PEP
$186B
$1.1M 0.71%
12,373
+6,715
+119% +$580K
RESP
43
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.68%
+45,486
New +$1.04M
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.07M 0.68%
47,700
– –
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.06M 0.68%
25,515
-1,275
-5% -$51K
JPM icon
46
JPMorgan Chase
JPM
$939B
$958K 0.61%
16,623
+12,863
+342% +$723K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$917K 0.59%
35,258
+17,136
+95% +$467K
WFC icon
48
Wells Fargo
WFC
$261B
$898K 0.57%
+17,084
New +$859K
ECL icon
49
Ecolab
ECL
$75.6B
$848K 0.54%
+7,615
New +$816K
ACN icon
50
Accenture
ACN
$89.9B
$843K 0.54%
+10,425
New +$837K
1
2
3 4 5

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M Holdings Securities's Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.