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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$597K 0.39%
6,324
+316
+5% +$28K
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$31.9M
$592K 0.38%
24,411
-1,270
-5% -$30.5K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$582K 0.38%
+9,558
New +$583K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$578K 0.37%
9,495
-2,481
-21% -$155K
MCD icon
80
McDonald's
MCD
$188B
$575K 0.37%
6,134
+150
+3% +$14K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$574K 0.37%
12,499
+2,516
+25% +$123K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$571K 0.37%
3,032
+378
+14% +$69.7K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$569K 0.37%
4,916
+1,511
+44% +$179K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.36%
7,563
+1,740
+30% +$125K
PFE icon
85
Pfizer
PFE
$140B
$550K 0.36%
18,613
+1,531
+9% +$43.9K
VOD icon
86
Vodafone
VOD
$34.9B
$549K 0.36%
16,080
-458
-3% -$15.4K
DHR icon
87
Danaher
DHR
$135B
$536K 0.35%
9,300
+16
+0.2% +$868
CI icon
88
Cigna
CI
$76.6B
$535K 0.35%
5,201
-764
-13% -$75.3K
CAT icon
89
Caterpillar
CAT
$409B
$529K 0.34%
5,781
-105
-2% -$10.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$529K 0.34%
2,557
+273
+12% +$55.3K
LOW icon
91
Lowe's Companies
LOW
$116B
$527K 0.34%
7,665
+5,449
+246% +$326K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$524K 0.34%
6,597
+469
+8% +$36.2K
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$512K 0.33%
19,689
+939
+5% +$24.8K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$499K 0.32%
12,640
+1,216
+11% +$49.5K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$497K 0.32%
17,828
+60
+0.3% +$1.64K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.04B
$490K 0.32%
+16,963
New +$499K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.32%
4,430
-836
-16% -$92K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10B
$481K 0.31%
15,906
+14,781
+1,314% +$454K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$471K 0.31%
+24,202
New +$453K
DPZ icon
100
Domino's
DPZ
$11B
$462K 0.3%
4,902
+690
+16% +$61.9K
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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.