We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$837K 0.56%
31,203
-606
-2% -$15.7K
ECL icon
52
Ecolab
ECL
$75.6B
$823K 0.55%
7,275
– –
ABBV icon
53
AbbVie
ABBV
$458B
$785K 0.52%
11,677
+230
+2% +$15K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$768K 0.51%
12,651
+44
+0.3% +$2.96K
BA icon
55
Boeing
BA
$165B
$761K 0.51%
5,489
+1
+0% +$146
OIL
56
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$760K 0.51%
63,104
-2,922
-4% -$35.1K
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$727K 0.49%
77,000
– –
IGE icon
58
iShares North American Natural Resources ETF
IGE
$747M
$692K 0.46%
19,084
-2,734
-13% -$106K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$692K 0.46%
27,960
-16,000
-36% -$402K
VZ icon
60
Verizon
VZ
$194B
$688K 0.46%
14,754
+290
+2% +$14.2K
MCD icon
61
McDonald's
MCD
$188B
$674K 0.45%
7,089
+162
+2% +$15.7K
C icon
62
Citigroup
C
$222B
$661K 0.44%
11,959
-1
-0% -$54
WMT icon
63
Walmart Inc
WMT
$871B
$655K 0.44%
27,699
-300
-1% -$7.65K
MMM icon
64
3M
MMM
$89B
$653K 0.44%
5,059
-34
-0.7% -$4.56K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$648K 0.43%
23,027
+1,185
+5% +$33.8K
VAW icon
66
Vanguard Materials ETF
VAW
$3B
$647K 0.43%
6,011
+166
+3% +$18.5K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$645K 0.43%
7,025
+51
+0.7% +$4.85K
HD icon
68
Home Depot
HD
$332B
$637K 0.43%
5,736
-98
-2% -$11K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$627K 0.42%
5,416
-1,222
-18% -$145K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$31.9M
$625K 0.42%
24,547
+128
+0.5% +$3.36K
SYK icon
71
Stryker
SYK
$127B
$620K 0.41%
6,493
+169
+3% +$16K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$617K 0.41%
15,149
+782
+5% +$33.3K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$596K 0.4%
8,074
+818
+11% +$61.7K
INTC icon
74
Intel
INTC
$466B
$587K 0.39%
19,316
+342
+2% +$11.1K
BAC icon
75
Bank of America
BAC
$435B
$582K 0.39%
34,219
-982
-3% -$16.2K
1 2
3
4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.