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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.68%
49,840
+5,720
+13% +$229K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.96M 0.68%
+39,560
New +$1.86M
IGE icon
28
iShares North American Natural Resources ETF
IGE
$747M
$1.88M 0.65%
52,246
+8,320
+19% +$290K
VAW icon
29
Vanguard Materials ETF
VAW
$3B
$1.86M 0.65%
16,577
+2,393
+17% +$262K
PEP icon
30
PepsiCo
PEP
$186B
$1.84M 0.64%
17,606
-1,402
-7% -$147K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.83M 0.63%
91,760
-6,945
-7% -$133K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.73M 0.6%
+61,778
New +$1.68M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.58%
19,568
+158
+0.8% +$13.3K
HON icon
34
Honeywell
HON
$77.1B
$1.67M 0.58%
15,906
+25
+0.2% +$2.54K
WMT icon
35
Walmart Inc
WMT
$871B
$1.65M 0.57%
71,409
-3,876
-5% -$90.5K
CSCO icon
36
Cisco
CSCO
$450B
$1.63M 0.57%
54,016
+3,837
+8% +$117K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.56%
14,088
+1,885
+15% +$232K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.54%
46,810
+6,335
+16% +$201K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$1.53M 0.53%
25,500
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.49M 0.52%
17,445
+521
+3% +$43.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.52%
18,814
+1,512
+9% +$121K
KO icon
42
Coca-Cola
KO
$354B
$1.49M 0.52%
35,895
-2,756
-7% -$115K
T icon
43
AT&T
T
$165B
$1.47M 0.51%
45,678
+4,671
+11% +$138K
IBM icon
44
IBM
IBM
$202B
$1.42M 0.49%
8,943
+1,173
+15% +$179K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.38M 0.48%
49,190
+24,639
+100% +$665K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.34M 0.46%
28,158
+357
+1% +$16.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.46%
9,910
+773
+8% +$98.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.46%
16,012
-1,004
-6% -$81.8K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.26M 0.44%
13,584
+2,113
+18% +$189K
BAC icon
50
Bank of America
BAC
$435B
$1.21M 0.42%
54,949
+474
+0.9% +$9.13K
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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SVWAG
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M Holdings Securities's Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.