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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.42M 0.87%
25,637
+1,403
+6% +$73.5K
GNL icon
27
Global Net Lease
GNL
$1.87B
$1.39M 0.85%
54,132
+23,879
+79% +$545K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 0.84%
17,233
+738
+4% +$54.7K
T icon
29
AT&T
T
$165B
$1.34M 0.82%
45,233
+1,178
+3% +$32.6K
CSCO icon
30
Cisco
CSCO
$450B
$1.3M 0.79%
45,567
-316
-0.7% -$8.13K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.76%
10,847
-600
-5% -$63.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.74%
14,497
-719
-5% -$56K
WFC icon
33
Wells Fargo
WFC
$261B
$1.21M 0.74%
25,112
+8,938
+55% +$438K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.72%
25,500
– –
ACN icon
35
Accenture
ACN
$89.9B
$1.17M 0.71%
10,091
-183
-2% -$18.8K
IBM icon
36
IBM
IBM
$202B
$1.16M 0.71%
8,032
– –
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.14M 0.7%
28,602
+87
+0.3% +$3.16K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.11M 0.68%
31,915
-2,596
-8% -$87.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.67%
13,616
+1,190
+10% +$94.2K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.09M 0.66%
28,132
-1,755
-6% -$63.4K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.05M 0.64%
41,340
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.61%
26,860
+5,200
+24% +$186K
TGT icon
43
Target
TGT
$62.1B
$996K 0.61%
12,102
-371
-3% -$28K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$803M
$992K 0.61%
30,718
+3,550
+13% +$111K
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$958K 0.59%
23,250
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$952K 0.58%
25,932
– –
MRK icon
47
Merck
MRK
$324B
$950K 0.58%
18,821
+214
+1% +$10.5K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$925K 0.57%
43,110
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$880K 0.54%
4,281
+839
+24% +$164K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$854K 0.52%
8,644
+1,499
+21% +$140K
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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SRC
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SVWAG
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M Holdings Securities's Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.