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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$730K 0.52%
29,887
-41,125
-58% -$1.11M
BA icon
52
Boeing
BA
$165B
$723K 0.51%
5,518
+29
+0.5% +$4.02K
INTC icon
53
Intel
INTC
$466B
$687K 0.49%
22,779
+3,463
+18% +$100K
VZ icon
54
Verizon
VZ
$194B
$685K 0.49%
15,751
+997
+7% +$46K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$679K 0.48%
7,275
-4,825
-40% -$479K
MCD icon
56
McDonald's
MCD
$188B
$670K 0.48%
6,803
-286
-4% -$27.9K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$662K 0.47%
+26,068
New +$661K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$642K 0.46%
23,211
+1,213
+6% +$40.2K
SDS icon
59
ProShares UltraShort S&P500
SDS
$406M
$640K 0.46%
+275
New +$591K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$624K 0.44%
26,820
-1,140
-4% -$28.1K
SYK icon
61
Stryker
SYK
$127B
$611K 0.43%
6,493
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$610K 0.43%
5,571
+2,679
+93% +$292K
VAW icon
63
Vanguard Materials ETF
VAW
$3B
$610K 0.43%
6,985
+974
+16% +$96.1K
WMT icon
64
Walmart Inc
WMT
$871B
$601K 0.43%
27,801
+102
+0.4% +$2.34K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$600K 0.43%
23,705
+678
+3% +$18.1K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$747M
$599K 0.43%
20,612
+1,528
+8% +$49.2K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.43%
+9,766
New +$597K
BAC icon
68
Bank of America
BAC
$435B
$586K 0.42%
37,597
+3,378
+10% +$56.8K
ABBV icon
69
AbbVie
ABBV
$458B
$583K 0.41%
10,711
-966
-8% -$62.9K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$578K 0.41%
7,025
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$571K 0.41%
7,853
+1,582
+25% +$118K
C icon
72
Citigroup
C
$222B
$566K 0.4%
11,403
-556
-5% -$30.4K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$561K 0.4%
15,710
+561
+4% +$21.8K
LOW icon
74
Lowe's Companies
LOW
$116B
$558K 0.4%
8,098
– –
APD icon
75
Air Products & Chemicals
APD
$66.3B
$555K 0.4%
4,700
+108
+2% +$13.7K
1 2
3
4 5

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AIA
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M Holdings Securities's Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.