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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$349K 0.37%
3,557
-7,029
-66% -$652K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$348K 0.37%
+14,095
New +$344K
BA icon
78
Boeing
BA
$165B
$346K 0.36%
2,757
-2,472
-47% -$322K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$341K 0.36%
20,612
+218
+1% +$3.49K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$337K 0.35%
4,153
-4,434
-52% -$359K
SLV icon
81
iShares Silver Trust
SLV
$28.1B
$325K 0.34%
17,046
+346
+2% +$6.81K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$324K 0.34%
5,577
-183
-3% -$10.6K
WMT icon
83
Walmart Inc
WMT
$871B
$317K 0.33%
12,462
-12,402
-50% -$311K
LOW icon
84
Lowe's Companies
LOW
$116B
$316K 0.33%
6,465
-1,264
-16% -$61K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$313K 0.33%
3,100
-685
-18% -$67.5K
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$311K 0.33%
+21,780
New +$302K
DPZ icon
87
Domino's
DPZ
$11B
$292K 0.31%
+3,798
New +$280K
IDGT icon
88
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$287K 0.3%
8,337
-13
-0.2% -$444
FE icon
89
FirstEnergy
FE
$28.9B
$281K 0.29%
8,269
+171
+2% +$5.41K
PPL
90
PPL Corp
PPL
$27.3B
$277K 0.29%
+8,959
New +$260K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.29%
+2,459
New +$271K
VFH icon
92
Vanguard Financials ETF
VFH
$13.3B
$276K 0.29%
6,060
– –
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$274K 0.29%
400
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$269K 0.28%
6,569
-4,885
-43% -$192K
BAC icon
95
Bank of America
BAC
$435B
$261K 0.27%
15,173
+1,400
+10% +$23.6K
CAT icon
96
Caterpillar
CAT
$409B
$257K 0.27%
2,587
-760
-23% -$71.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$255K 0.27%
1,362
-1,948
-59% -$358K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.9B
$251K 0.26%
+1,808
New +$272K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$250K 0.26%
4,730
-473
-9% -$25.1K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K 0.26%
3,497
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.