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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.41%
30,920
+4,040
+15% +$157K
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.15M 0.4%
23,901
+651
+3% +$30.1K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.14M 0.4%
32,435
+444
+1% +$15.7K
PYPL icon
54
PayPal
PYPL
$49.5B
$1.11M 0.39%
28,187
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.38%
10,609
+1,235
+13% +$123K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.38%
13,060
+263
+2% +$22.3K
V icon
57
Visa
V
$677B
$1.1M 0.38%
14,090
+8,106
+135% +$652K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.38%
9,192
+722
+9% +$90.4K
MO icon
59
Altria Group
MO
$122B
$1.08M 0.37%
15,929
-70
-0.4% -$4.51K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.37%
9,959
+1,582
+19% +$173K
DIS icon
61
Walt Disney
DIS
$165B
$1.07M 0.37%
10,295
-442
-4% -$43.1K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.07M 0.37%
44,250
+1,140
+3% +$27.1K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.06M 0.37%
57,294
+13,938
+32% +$258K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.37%
+15,180
New +$994K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.37%
9,416
+221
+2% +$23.9K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.04M 0.36%
25,932
– –
F icon
67
Ford
F
$57.3B
$1.02M 0.35%
84,430
-44,008
-34% -$534K
ACN icon
68
Accenture
ACN
$89.9B
$1.02M 0.35%
8,686
+339
+4% +$40.2K
MRK icon
69
Merck
MRK
$324B
$1M 0.35%
17,886
-70
-0.4% -$4.1K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$803M
$1M 0.35%
30,856
-100
-0.3% -$3.27K
KEY icon
71
KeyCorp
KEY
$24.3B
$999K 0.35%
54,667
-474
-0.9% -$7.47K
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$980K 0.34%
59,575
-660
-1% -$10.6K
SYK icon
73
Stryker
SYK
$127B
$967K 0.34%
8,074
+793
+11% +$91.2K
DHT icon
74
DHT Holdings
DHT
$2.97B
$956K 0.33%
231,000
+26,000
+13% +$103K
VZ icon
75
Verizon
VZ
$194B
$955K 0.33%
17,900
+2,683
+18% +$134K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.