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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.43M 0.93%
51,963
+2,340
+5% +$65.9K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.4M 0.91%
13,895
+2,490
+22% +$253K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.36M 0.89%
31,038
-402
-1% -$17.2K
IBM icon
29
IBM
IBM
$202B
$1.35M 0.88%
8,817
-89
-1% -$13.5K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.87%
16,521
-1,048
-6% -$83.8K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.32M 0.86%
16,925
-1,039
-6% -$81.5K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.26M 0.82%
45,240
– –
PEP icon
33
PepsiCo
PEP
$186B
$1.23M 0.8%
12,823
+1,265
+11% +$122K
TGT icon
34
Target
TGT
$62.1B
$1.16M 0.75%
14,083
-85
-0.6% -$6.57K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.15M 0.75%
47,700
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.71%
43,960
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.08M 0.7%
26,469
+19
+0.1% +$827
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.07M 0.7%
25,515
– –
KMI icon
39
Kinder Morgan
KMI
$73.1B
$1.05M 0.69%
25,065
-1,833
-7% -$75.9K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1M 0.65%
16,502
+1,276
+8% +$75.6K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$965K 0.63%
18,018
-204
-1% -$10.7K
ACN icon
42
Accenture
ACN
$89.9B
$961K 0.63%
10,254
-1,113
-10% -$99.4K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.69B
$946K 0.62%
19,188
+159
+0.8% +$7.72K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$906K 0.59%
11,018
-190
-2% -$14.9K
RESP
45
DELISTED
WisdomTree U.S. ESG Fund
RESP
$890K 0.58%
35,850
– –
MRK icon
46
Merck
MRK
$324B
$859K 0.56%
15,664
+943
+6% +$53.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$856K 0.56%
12,607
+35
+0.3% +$2.5K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$844K 0.55%
40,580
+2,840
+8% +$57.4K
DIS icon
49
Walt Disney
DIS
$165B
$838K 0.55%
7,994
+316
+4% +$31.9K
ECL icon
50
Ecolab
ECL
$75.6B
$832K 0.54%
7,275
-50
-0.7% -$5.48K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.