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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$981K 0.5%
11,547
+1,655
+17% +$138K
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$978K 0.5%
23,250
– –
ACN icon
53
Accenture
ACN
$89.9B
$974K 0.5%
8,594
-1,497
-15% -$174K
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$964K 0.49%
43,110
– –
CMBT
55
CMB.TECH NV
CMBT
$4.57B
$963K 0.49%
+105,000
New +$1.08M
DIS icon
56
Walt Disney
DIS
$165B
$957K 0.49%
9,784
+1,209
+14% +$121K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$942K 0.48%
27,220
+360
+1% +$12.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$928K 0.48%
8,149
+1,064
+15% +$120K
SYK icon
59
Stryker
SYK
$127B
$879K 0.45%
7,337
– –
DHT icon
60
DHT Holdings
DHT
$2.97B
$855K 0.44%
170,000
+103,000
+154% +$571K
RESP
61
DELISTED
WisdomTree U.S. ESG Fund
RESP
$849K 0.43%
35,850
– –
ECL icon
62
Ecolab
ECL
$75.6B
$847K 0.43%
7,140
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$846K 0.43%
51,495
+10,195
+25% +$162K
LOW icon
64
Lowe's Companies
LOW
$116B
$837K 0.43%
10,568
+2,152
+26% +$166K
TGT icon
65
Target
TGT
$62.1B
$835K 0.43%
11,958
-144
-1% -$10.7K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$814K 0.42%
41,810
-285
-0.7% -$5.49K
VZ icon
67
Verizon
VZ
$194B
$812K 0.42%
14,536
+1,833
+14% +$95.1K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$778K 0.4%
43,554
+7,590
+21% +$135K
ABBV icon
69
AbbVie
ABBV
$458B
$775K 0.4%
12,524
+2,939
+31% +$179K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$773K 0.4%
29,730
-11,610
-28% -$298K
BAC icon
71
Bank of America
BAC
$435B
$758K 0.39%
57,146
+13,669
+31% +$192K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.38%
6,656
-12,440
-65% -$1.38M
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$750K 0.38%
77,000
– –
MMM icon
74
3M
MMM
$89B
$749K 0.38%
5,115
+940
+23% +$133K
OIL
75
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$746K 0.38%
119,303
-6,980
-6% -$42K
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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SVWAG
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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.