We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$1.41M 0.94%
62,222
-15,936
-20% -$368K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.94%
25,500
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 0.92%
18,046
+1,121
+7% +$87.9K
IBM icon
29
IBM
IBM
$202B
$1.37M 0.92%
8,817
– –
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.3M 0.87%
31,044
+6
+0% +$260
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.83%
12,100
+5,415
+81% +$568K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.24M 0.83%
45,240
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.83%
15,589
-932
-6% -$74.5K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.21M 0.81%
27,396
+927
+4% +$42.3K
TGT icon
35
Target
TGT
$62.1B
$1.16M 0.78%
14,258
+175
+1% +$14.2K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.15M 0.77%
47,700
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.1M 0.74%
16,305
-197
-1% -$12.9K
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.05M 0.7%
25,515
– –
ACN icon
39
Accenture
ACN
$89.9B
$991K 0.66%
10,241
-13
-0.1% -$1.24K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$971K 0.65%
18,306
+288
+2% +$15.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$960K 0.64%
12,849
-6,610
-34% -$528K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.69B
$947K 0.63%
19,485
+297
+2% +$14.7K
DIS icon
43
Walt Disney
DIS
$165B
$927K 0.62%
8,122
+128
+2% +$14.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$906K 0.61%
10,563
-455
-4% -$37.2K
RESP
45
DELISTED
WisdomTree U.S. ESG Fund
RESP
$881K 0.59%
35,850
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$868K 0.58%
41,850
+1,270
+3% +$26.7K
WFC icon
47
Wells Fargo
WFC
$261B
$858K 0.57%
15,257
+695
+5% +$38.7K
MRK icon
48
Merck
MRK
$324B
$850K 0.57%
15,648
-16
-0.1% -$897
KMI icon
49
Kinder Morgan
KMI
$73.1B
$845K 0.56%
21,998
-3,067
-12% -$128K
CI icon
50
Cigna
CI
$76.6B
$843K 0.56%
5,201
– –
1
2
3 4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.