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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.07M 0.49%
17,956
-2,473
-12% -$145K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.48%
26,880
-340
-1% -$12.9K
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.04M 0.47%
23,250
– –
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.03M 0.47%
43,110
– –
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$803M
$1.03M 0.47%
30,956
+500
+2% +$16.6K
ACN icon
56
Accenture
ACN
$89.9B
$1.02M 0.46%
8,347
-247
-3% -$28.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.46%
9,034
+885
+11% +$100K
MO icon
58
Altria Group
MO
$122B
$1.01M 0.46%
15,999
+202
+1% +$13.4K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1M 0.46%
+19,734
New +$999K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$998K 0.45%
25,932
– –
VTV icon
61
Vanguard Value ETF
VTV
$189B
$998K 0.45%
11,471
-76
-0.7% -$6.62K
DIS icon
62
Walt Disney
DIS
$165B
$997K 0.45%
10,737
+953
+10% +$91.3K
HDV
63
iShares Core High Dividend ETF
HDV
$14.4B
$979K 0.45%
60,235
+8,740
+17% +$144K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$971K 0.44%
9,195
-437
-5% -$46.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.43%
8,377
+1,721
+26% +$194K
GILD icon
66
Gilead Sciences
GILD
$161B
$924K 0.42%
11,680
+4,417
+61% +$359K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$916K 0.42%
9,374
-4,242
-31% -$403K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$902K 0.41%
42,790
+980
+2% +$20.2K
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
$896K 0.41%
35,850
– –
ECL icon
70
Ecolab
ECL
$75.6B
$866K 0.39%
7,116
-24
-0.3% -$2.9K
DHT icon
71
DHT Holdings
DHT
$2.97B
$859K 0.39%
205,000
+35,000
+21% +$163K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$854K 0.39%
7,128
– –
BAC icon
73
Bank of America
BAC
$435B
$853K 0.39%
54,475
-2,671
-5% -$39.8K
SYK icon
74
Stryker
SYK
$127B
$848K 0.39%
7,281
-56
-0.8% -$6.53K
CMBT
75
CMB.TECH NV
CMBT
$4.57B
$845K 0.39%
110,700
+5,700
+5% +$49.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.