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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$825K 0.54%
7,691
-6,613
-46% -$706K
BA icon
52
Boeing
BA
$165B
$824K 0.54%
5,488
+100
+2% +$14.6K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$747M
$819K 0.53%
21,818
-3,313
-13% -$125K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$808K 0.53%
6,638
+578
+10% +$70.1K
WFC icon
55
Wells Fargo
WFC
$261B
$792K 0.52%
14,562
-239
-2% -$12.9K
T icon
56
AT&T
T
$165B
$784K 0.51%
31,809
-700
-2% -$17.8K
WMT icon
57
Walmart Inc
WMT
$871B
$768K 0.5%
27,999
+3,000
+12% +$85.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$732K 0.48%
6,440
+3,064
+91% +$358K
MMM icon
59
3M
MMM
$89B
$705K 0.46%
5,093
+23
+0.5% +$3.17K
VZ icon
60
Verizon
VZ
$194B
$703K 0.46%
14,464
-315
-2% -$15.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$689K 0.45%
6,685
+285
+4% +$29.5K
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$681K 0.44%
+77,000
New +$657K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$677K 0.44%
6,974
– –
MCD icon
64
McDonald's
MCD
$188B
$675K 0.44%
6,927
+793
+13% +$75.2K
CI icon
65
Cigna
CI
$76.6B
$673K 0.44%
5,201
– –
ABBV icon
66
AbbVie
ABBV
$458B
$670K 0.44%
11,447
+4,500
+65% +$272K
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$664K 0.43%
+66,026
New +$717K
HD icon
68
Home Depot
HD
$332B
$663K 0.43%
5,834
+2
+0% +$221
APD icon
69
Air Products & Chemicals
APD
$66.3B
$643K 0.42%
4,592
-67
-1% -$9.27K
VAW icon
70
Vanguard Materials ETF
VAW
$3B
$634K 0.41%
5,845
+184
+3% +$20K
CUT icon
71
Invesco MSCI Global Timber ETF
CUT
$31.9M
$626K 0.41%
24,419
+8
+0% +$201
C icon
72
Citigroup
C
$222B
$616K 0.4%
11,960
-121
-1% -$6.16K
INTC icon
73
Intel
INTC
$466B
$593K 0.39%
18,974
+466
+3% +$15.7K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$593K 0.39%
21,842
+2,153
+11% +$57.5K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$592K 0.39%
4,834
-4,276
-47% -$507K
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 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.