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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11B
$601K 0.37%
4,559
-7
-0.2% -$835
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$600K 0.37%
18,544
+7,657
+70% +$213K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.37%
9,766
– –
PDN icon
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$597K 0.37%
22,835
-75
-0.3% -$1.85K
DHR icon
80
Danaher
DHR
$135B
$594K 0.36%
9,317
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$593K 0.36%
20,468
+3,428
+20% +$94.3K
INTC icon
82
Intel
INTC
$466B
$591K 0.36%
18,257
+1,038
+6% +$31.9K
BAC icon
83
Bank of America
BAC
$435B
$588K 0.36%
43,477
+10,346
+31% +$140K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$583K 0.36%
4,376
– –
MMM icon
85
3M
MMM
$89B
$582K 0.36%
4,175
-84
-2% -$10.8K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$31.9M
$576K 0.35%
24,959
+878
+4% +$18.8K
VER
87
DELISTED
VEREIT, Inc.
VER
$575K 0.35%
12,967
+10,881
+522% +$432K
GSK icon
88
GSK
GSK
$103B
$564K 0.35%
11,129
+4,263
+62% +$212K
CVS icon
89
CVS Health
CVS
$137B
$560K 0.34%
5,396
+73
+1% +$7.1K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$553K 0.34%
15,630
+101
+0.7% +$3.43K
ABBV icon
91
AbbVie
ABBV
$458B
$547K 0.33%
9,585
-786
-8% -$43.8K
HD icon
92
Home Depot
HD
$332B
$535K 0.33%
4,013
+107
+3% +$13.3K
BA icon
93
Boeing
BA
$165B
$531K 0.33%
4,183
-787
-16% -$97.7K
CI icon
94
Cigna
CI
$76.6B
$508K 0.31%
3,705
-64
-2% -$8.79K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$506K 0.31%
2,683
+115
+4% +$20.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$503K 0.31%
3,551
+101
+3% +$13.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$493K 0.3%
4,150
-2,362
-36% -$271K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$490K 0.3%
10,052
+322
+3% +$14.4K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.82B
$486K 0.3%
60,976
-3,024
-5% -$21.7K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$482K 0.3%
4,688
+22
+0.5% +$2.19K
2 3
4
5 6

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.