We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.46M 0.5%
27,187
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.43M 0.49%
69,115
-6,350
-8% -$131K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 0.48%
10,017
+51
+0.5% +$7.06K
V icon
54
Visa
V
$677B
$1.38M 0.47%
14,657
+483
+3% +$44.8K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.34M 0.46%
63,306
+4,278
+7% +$89.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.46%
20,524
+4,604
+29% +$298K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.46%
16,070
+367
+2% +$30.6K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.32M 0.45%
28,131
-717
-2% -$33.8K
T icon
59
AT&T
T
$165B
$1.31M 0.45%
45,818
+1,321
+3% +$38.9K
PM icon
60
Philip Morris
PM
$301B
$1.3M 0.45%
11,110
-59
-0.5% -$6.83K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.44%
28,280
-2,700
-9% -$124K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.44%
15,174
+6,614
+77% +$559K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.24M 0.42%
17,778
+2,374
+15% +$164K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.42%
10,276
+405
+4% +$48.4K
MRK icon
65
Merck
MRK
$324B
$1.24M 0.42%
20,200
+5,290
+35% +$322K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.22M 0.42%
45,450
– –
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.19M 0.41%
24,093
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 0.4%
34,440
+13,924
+68% +$472K
MO icon
69
Altria Group
MO
$122B
$1.15M 0.39%
15,475
-92
-0.6% -$6.73K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.39%
9,885
+465
+5% +$53.5K
GNL icon
71
Global Net Lease
GNL
$1.87B
$1.15M 0.39%
51,659
+34,418
+200% +$791K
SYK icon
72
Stryker
SYK
$127B
$1.14M 0.39%
8,212
+126
+2% +$17.3K
MMM icon
73
3M
MMM
$89B
$1.14M 0.39%
6,518
+1,723
+36% +$288K
DIS icon
74
Walt Disney
DIS
$165B
$1.13M 0.39%
10,625
+534
+5% +$58.5K
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$1.08M 0.37%
20,130
-3,618
-15% -$189K
1 2
3
4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.