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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
476
DELISTED
SRC Energy Inc
SRCI
– –
-2,400
Closed -$29K
HOS
477
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,850
Closed -$100K
YMLI
478
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-2,357
Closed -$54K
UPL
479
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-700
Closed -$22K
BMS
480
DELISTED
Bemis
BMS
– –
-317
Closed -$24K
WFT
481
DELISTED
Weatherford International plc
WFT
– –
-1,475
Closed -$31K
TIS
482
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,322
Closed -$32K
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,253
Closed -$134K
PX
484
DELISTED
Praxair Inc
PX
– –
-840
Closed -$108K
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-601
Closed -$21K
BRCD
486
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,350
Closed -$36K
RAI
487
DELISTED
Reynolds American Inc
RAI
– –
-2,960
Closed -$87K
OKS
488
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$28K
SE
489
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,434
Closed -$65K
LGF
490
DELISTED
Lions Gate Entertainment
LGF
– –
-900
Closed -$30K
NVX
491
DELISTED
Nuveen Calif Div Muni
NVX
– –
-5,000
Closed -$69K
ITC
492
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,225
Closed -$115K
EMC
493
DELISTED
EMC CORPORATION
EMC
– –
-1,410
Closed -$43K
TE
494
DELISTED
TECO ENERGY INC
TE
– –
-11,100
Closed -$193K
LINE
495
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,450
Closed -$255K
ALU
496
DELISTED
Alcatel-Lucent
ALU
– –
-14,115
Closed -$42K
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-24,708
Closed -$193K
DTV
498
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,696
Closed -$75K
KRFT
499
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-524
Closed -$23K
NNP
500
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-2,200
Closed -$31K
18 19
20
21 22

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SWA
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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.