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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.7B
$567K 0.36%
+38,232
New +$547K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$554K 0.35%
+4,659
New +$520K
VAW icon
78
Vanguard Materials ETF
VAW
$3B
$527K 0.34%
4,718
+489
+12% +$52.8K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$526K 0.34%
5,195
+2,666
+105% +$261K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$512K 0.33%
39,290
+10,030
+34% +$127K
SYK icon
81
Stryker
SYK
$127B
$507K 0.32%
6,008
+750
+14% +$61.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$504K 0.32%
+2,811
New +$490K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$501K 0.32%
2,560
+1,198
+88% +$228K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$500K 0.32%
6,882
+716
+12% +$50K
VZ icon
85
Verizon
VZ
$194B
$495K 0.32%
10,127
+2,479
+32% +$120K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$493K 0.32%
16,856
+3,910
+30% +$111K
DHR icon
87
Danaher
DHR
$135B
$491K 0.31%
+9,284
New +$477K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$488K 0.31%
10,717
+2,466
+30% +$111K
BAC icon
89
Bank of America
BAC
$435B
$485K 0.31%
31,538
+16,365
+108% +$254K
CI icon
90
Cigna
CI
$76.6B
$478K 0.31%
+5,201
New +$446K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.3%
10,938
+4,369
+67% +$185K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$456K 0.29%
+15,626
New +$448K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$456K 0.29%
7,332
+1,368
+23% +$87.9K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.29%
3,942
-199
-5% -$22.6K
JEF icon
95
Jefferies Financial Group
JEF
$12.9B
$451K 0.29%
+19,215
New +$446K
JOE icon
96
St. Joe Company
JOE
$3.57B
$448K 0.29%
+17,621
New +$378K
WIP icon
97
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$446K 0.29%
+7,186
New +$439K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$445K 0.28%
5,784
+2,445
+73% +$183K
HD icon
99
Home Depot
HD
$332B
$445K 0.28%
+5,496
New +$434K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.77B
$443K 0.28%
11,574
-136
-1% -$5.21K
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 Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.