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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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$581K 0.39%
4,592
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$575K 0.38%
5,373
-2,318
-30% -$253K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$569K 0.38%
4,938
+33
+0.7% +$3.88K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$564K 0.38%
8,879
-305
-3% -$20.3K
PFE icon
80
Pfizer
PFE
$140B
$551K 0.37%
17,313
+707
+4% +$23K
DPZ icon
81
Domino's
DPZ
$11B
$549K 0.37%
4,844
– –
LOW icon
82
Lowe's Companies
LOW
$116B
$542K 0.36%
8,098
+433
+6% +$30.9K
DHR icon
83
Danaher
DHR
$135B
$539K 0.36%
9,376
+76
+0.8% +$4.35K
QCOM icon
84
Qualcomm
QCOM
$176B
$517K 0.35%
8,253
+24
+0.3% +$1.64K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10B
$502K 0.34%
15,908
+53
+0.3% +$1.71K
ABT icon
86
Abbott
ABT
$180B
$501K 0.33%
10,215
-44
-0.4% -$2.11K
CVS icon
87
CVS Health
CVS
$137B
$500K 0.33%
4,765
-495
-9% -$50.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$497K 0.33%
17,476
-280
-2% -$8.12K
MET icon
89
MetLife
MET
$61B
$490K 0.33%
9,829
+165
+2% +$7.81K
CAT icon
90
Caterpillar
CAT
$409B
$480K 0.32%
5,658
-224
-4% -$19.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$480K 0.32%
2,315
-200
-8% -$42.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$478K 0.32%
11,232
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$476K 0.32%
2,522
-14
-0.6% -$2.7K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$471K 0.31%
6,271
-179
-3% -$14K
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$459K 0.31%
30,550
+15,300
+100% +$240K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.31%
11,561
+221
+2% +$9.6K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$457K 0.31%
5,481
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.9B
$456K 0.3%
20,967
+1,752
+9% +$37.4K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.04B
$450K 0.3%
16,884
+80
+0.5% +$2.26K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$448K 0.3%
3,451
– –
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 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.