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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$853K 0.55%
+33,728
New +$854K
T icon
52
AT&T
T
$165B
$825K 0.54%
32,509
+2,127
+7% +$55.2K
WFC icon
53
Wells Fargo
WFC
$261B
$811K 0.53%
14,801
-1,343
-8% -$71.1K
MRK icon
54
Merck
MRK
$324B
$798K 0.52%
14,721
-9,588
-39% -$534K
UPS icon
55
United Parcel Service
UPS
$97.6B
$793K 0.51%
7,134
-27
-0.4% -$2.85K
ECL icon
56
Ecolab
ECL
$75.6B
$766K 0.5%
7,325
-385
-5% -$42.1K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$760K 0.49%
37,740
+2,550
+7% +$49.6K
MU icon
58
Micron Technology
MU
$1.04T
$731K 0.47%
20,879
-2,468
-11% -$81.7K
QCOM icon
59
Qualcomm
QCOM
$176B
$726K 0.47%
9,768
+319
+3% +$23.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$724K 0.47%
6,060
-1,876
-24% -$224K
DIS icon
61
Walt Disney
DIS
$165B
$723K 0.47%
7,678
-1,433
-16% -$129K
WMT icon
62
Walmart Inc
WMT
$871B
$716K 0.46%
24,999
-6,000
-19% -$162K
BA icon
63
Boeing
BA
$165B
$700K 0.45%
5,388
– –
MMM icon
64
3M
MMM
$89B
$697K 0.45%
5,070
+2,587
+104% +$332K
VZ icon
65
Verizon
VZ
$194B
$691K 0.45%
14,779
+1,146
+8% +$56.1K
INTC icon
66
Intel
INTC
$466B
$672K 0.44%
18,508
-5,377
-23% -$187K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$668K 0.43%
6,400
+703
+12% +$71.7K
BAC icon
68
Bank of America
BAC
$435B
$662K 0.43%
37,025
+2,773
+8% +$47.5K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$660K 0.43%
6,974
-638
-8% -$58.1K
C icon
70
Citigroup
C
$222B
$654K 0.42%
12,081
-4,474
-27% -$238K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$622K 0.4%
4,659
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$620K 0.4%
7,531
-345
-4% -$28.5K
HD icon
73
Home Depot
HD
$332B
$612K 0.4%
5,832
-353
-6% -$34.3K
VAW icon
74
Vanguard Materials ETF
VAW
$3B
$608K 0.39%
5,661
-1,292
-19% -$139K
UWC
75
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$602K 0.39%
+5,945
New +$572K
1 2
3
4 5

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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
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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.