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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
BTF
501
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-4,596
Closed -$121K
ROC
502
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-390
Closed -$30K
RFMD
503
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-675
Closed -$43K
KOG
504
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-453
Closed -$31K
KMP
505
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,946
Closed -$269K
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,000
Closed -$119K
CMCSK
507
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-775
Closed -$41K
FNM
508
DELISTED
FANNIE MAE
FNM
– –
-64,750
Closed -$174K
FRE
509
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-64,750
Closed -$171K
XL
510
DELISTED
XL Group Ltd.
XL
– –
-988
Closed -$33K
BSY
511
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-595
Closed -$34K
ESV
512
DELISTED
Ensco Rowan plc
ESV
– –
-340
Closed -$64K
YBTVA
513
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
– –
-14,708
Closed –
BF
514
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-655
Closed -$60K
FIA.PRA
515
DELISTED
FIAT SPA NEW ADS REP 1 SVGS SH
FIA.PRA
– –
-1,948
Closed -$114K
MYF
516
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-7,786
Closed -$114K
CAM
517
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-445
Closed -$30K
PDLI
518
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-23,376
Closed –
JSD
519
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-1,342
Closed -$23K
XVZ
520
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-3,631
Closed -$112K
BBF
521
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-9,365
Closed -$127K
BBK
522
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-5,024
Closed -$77K
CY
523
DELISTED
Cypress Semiconductor
CY
– –
-3,678
Closed -$264K
CELG
524
DELISTED
Celgene Corp
CELG
– –
-768
Closed -$80K
KED
525
DELISTED
Kayne Anderson Energy
KED
– –
-1,265
Closed -$46K
18 19 20
21
22

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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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 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.