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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.2M 0.85%
8,639
-178
-2% -$26.3K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.85%
16,574
-1,472
-8% -$111K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.18M 0.84%
31,362
+318
+1% +$12.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.14M 0.81%
18,663
+2,358
+14% +$154K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.13M 0.8%
45,240
– –
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.8%
25,500
– –
CSCO icon
32
Cisco
CSCO
$450B
$1.11M 0.79%
42,294
-10,172
-19% -$275K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.09M 0.77%
24,536
-2,860
-10% -$128K
TGT icon
34
Target
TGT
$62.1B
$1.07M 0.76%
13,609
-649
-5% -$51.8K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.02M 0.73%
47,700
– –
ACN icon
36
Accenture
ACN
$89.9B
$1.01M 0.72%
10,241
– –
T icon
37
AT&T
T
$165B
$993K 0.71%
40,359
+9,156
+29% +$233K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$983K 0.7%
13,017
+168
+1% +$12.9K
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$972K 0.69%
25,515
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$928K 0.66%
+29,887
New +$1.07M
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$893K 0.64%
26,532
-14,956
-36% -$529K
MRK icon
42
Merck
MRK
$324B
$872K 0.62%
18,511
+2,863
+18% +$152K
DIS icon
43
Walt Disney
DIS
$165B
$857K 0.61%
8,387
+265
+3% +$28.9K
RESP
44
DELISTED
WisdomTree U.S. ESG Fund
RESP
$807K 0.57%
35,850
– –
WFC icon
45
Wells Fargo
WFC
$261B
$798K 0.57%
15,532
+275
+2% +$15.1K
ECL icon
46
Ecolab
ECL
$75.6B
$793K 0.56%
7,225
-50
-0.7% -$5.59K
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$786K 0.56%
77,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$776K 0.55%
4,051
+2,758
+213% +$559K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$758K 0.54%
41,420
-430
-1% -$8.45K
GNL icon
50
Global Net Lease
GNL
$1.87B
$734K 0.52%
26,592
+18,504
+229% +$473K
1
2
3 4 5

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M Holdings Securities's Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.