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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
51
DELISTED
WisdomTree U.S. ESG Fund
RESP
$854K 0.52%
35,850
– –
DIS icon
52
Walt Disney
DIS
$165B
$852K 0.52%
8,575
+493
+6% +$47.6K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$747M
$847K 0.52%
28,479
+6,050
+27% +$164K
VAW icon
54
Vanguard Materials ETF
VAW
$3B
$816K 0.5%
8,312
+844
+11% +$75.8K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$815K 0.5%
9,892
+905
+10% +$71K
ECL icon
56
Ecolab
ECL
$75.6B
$796K 0.49%
7,140
-155
-2% -$16.5K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$794K 0.49%
42,095
+900
+2% +$15.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$791K 0.48%
7,085
-478
-6% -$53.2K
SYK icon
59
Stryker
SYK
$127B
$787K 0.48%
7,337
-406
-5% -$40K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$750K 0.46%
30,056
+3,236
+12% +$76.5K
FNFG
61
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$745K 0.46%
77,000
– –
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$730K 0.45%
7,127
+135
+2% +$12.5K
MCD icon
63
McDonald's
MCD
$188B
$714K 0.44%
5,681
-624
-10% -$74.6K
VZ icon
64
Verizon
VZ
$194B
$687K 0.42%
12,703
-4,226
-25% -$211K
EBAY icon
65
eBay
EBAY
$48.6B
$669K 0.41%
28,052
-1,755
-6% -$42.7K
OIL
66
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$647K 0.4%
126,283
+54,224
+75% +$278K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$646K 0.4%
7,908
+208
+3% +$15.9K
HDV
68
iShares Core High Dividend ETF
HDV
$14.4B
$644K 0.39%
41,300
+6,480
+19% +$96.3K
LOW icon
69
Lowe's Companies
LOW
$116B
$638K 0.39%
8,416
+2,757
+49% +$195K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$638K 0.39%
35,964
+9,402
+35% +$158K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$631K 0.39%
15,484
+5,700
+58% +$217K
BABA icon
72
Alibaba
BABA
$269B
$624K 0.38%
7,890
+1,025
+15% +$72.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$619K 0.38%
2,995
+433
+17% +$84.9K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$619K 0.38%
9,768
+224
+2% +$13.4K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$616K 0.38%
24,238
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.