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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$591K 0.39%
13,634
-11,894
-47% -$517K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$589K 0.38%
9,184
-311
-3% -$19.6K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$588K 0.38%
14,367
+1,727
+14% +$69.9K
SYK icon
79
Stryker
SYK
$127B
$583K 0.38%
6,324
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$577K 0.38%
4,905
-11
-0.2% -$1.29K
QCOM icon
81
Qualcomm
QCOM
$176B
$571K 0.37%
8,229
-1,539
-16% -$108K
LOW icon
82
Lowe's Companies
LOW
$116B
$570K 0.37%
7,665
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.36%
13,460
-11,018
-45% -$448K
PFE icon
84
Pfizer
PFE
$140B
$548K 0.36%
16,606
-2,007
-11% -$63.8K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$546K 0.36%
7,256
-307
-4% -$22.9K
CVS icon
86
CVS Health
CVS
$137B
$543K 0.35%
5,260
+1,965
+60% +$199K
BAC icon
87
Bank of America
BAC
$435B
$542K 0.35%
35,201
-1,824
-5% -$29.3K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$537K 0.35%
6,438
-1,093
-15% -$90.9K
DHR icon
89
Danaher
DHR
$135B
$531K 0.35%
9,300
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$523K 0.34%
2,515
-42
-2% -$8.73K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$506K 0.33%
17,756
-72
-0.4% -$2.04K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$503K 0.33%
6,450
-147
-2% -$11.6K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$10B
$499K 0.33%
15,855
-51
-0.3% -$1.59K
DPZ icon
94
Domino's
DPZ
$11B
$487K 0.32%
4,844
-58
-1% -$5.83K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$486K 0.32%
11,232
+1,460
+15% +$62.1K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$485K 0.32%
11,340
-1,159
-9% -$51.1K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$480K 0.31%
23,668
-534
-2% -$10.9K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$480K 0.31%
2,536
-496
-16% -$93.9K
ABT icon
99
Abbott
ABT
$180B
$475K 0.31%
10,259
+1,351
+15% +$62K
CAT icon
100
Caterpillar
CAT
$409B
$471K 0.31%
5,882
+101
+2% +$8.39K
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 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.