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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$742K 0.38%
7,128
+1
+0% +$105
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$721K 0.37%
8,445
-11,047
-57% -$939K
PFE icon
78
Pfizer
PFE
$140B
$706K 0.36%
21,134
+6,608
+45% +$211K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.36%
18,544
– –
DHR icon
80
Danaher
DHR
$135B
$697K 0.36%
10,266
+949
+10% +$62.1K
BABA icon
81
Alibaba
BABA
$269B
$689K 0.35%
8,665
+775
+10% +$60.6K
WFC icon
82
Wells Fargo
WFC
$261B
$686K 0.35%
14,484
-10,628
-42% -$518K
HD icon
83
Home Depot
HD
$332B
$659K 0.34%
5,158
+1,145
+29% +$151K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$659K 0.34%
+4,748
New +$626K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$658K 0.34%
3,127
+132
+4% +$27.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$657K 0.34%
26,176
-3,880
-13% -$96.9K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$653K 0.33%
7,655
-253
-3% -$20.8K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$653K 0.33%
15,536
+52
+0.3% +$2.15K
INTC icon
89
Intel
INTC
$466B
$623K 0.32%
19,003
+746
+4% +$23.4K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$618K 0.32%
24,238
– –
UNH icon
91
UnitedHealth
UNH
$382B
$617K 0.32%
4,368
+1,428
+49% +$190K
GILD icon
92
Gilead Sciences
GILD
$161B
$606K 0.31%
7,263
+3,809
+110% +$338K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$600K 0.31%
9,766
– –
MCD icon
94
McDonald's
MCD
$188B
$599K 0.31%
4,981
-700
-12% -$87.7K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$597K 0.31%
20,496
+28
+0.1% +$813
GSK icon
96
GSK
GSK
$103B
$594K 0.3%
10,957
-172
-2% -$9.06K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$593K 0.3%
5,536
+848
+18% +$88.9K
PDN icon
98
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$588K 0.3%
22,784
-51
-0.2% -$1.35K
MDT icon
99
Medtronic
MDT
$107B
$586K 0.3%
6,752
+1,272
+23% +$103K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$579K 0.3%
6,842
+2,071
+43% +$172K
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 Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.