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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$813K 0.37%
7,687
-978
-11% -$90.6K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$811K 0.37%
43,356
-198
-0.5% -$3.68K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$807K 0.37%
29,730
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$791K 0.36%
14,673
+7,272
+98% +$467K
MMM icon
80
3M
MMM
$89B
$791K 0.36%
5,365
+250
+5% +$37.3K
VZ icon
81
Verizon
VZ
$194B
$791K 0.36%
15,217
+681
+5% +$36.5K
GNL icon
82
Global Net Lease
GNL
$1.87B
$768K 0.35%
31,371
-13,921
-31% -$349K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$754K 0.34%
12,750
+4,389
+52% +$254K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$751K 0.34%
6,814
+1,278
+23% +$139K
INTC icon
85
Intel
INTC
$466B
$719K 0.33%
19,046
+43
+0.2% +$1.52K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.33%
19,349
+805
+4% +$31.6K
LOW icon
87
Lowe's Companies
LOW
$116B
$708K 0.32%
9,803
-765
-7% -$59.5K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$701K 0.32%
5,694
+1,142
+25% +$141K
OIL
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$699K 0.32%
119,951
+648
+0.5% +$3.65K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$691K 0.31%
8,211
+2,320
+39% +$195K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
$678K 0.31%
+13,917
New +$670K
HD icon
92
Home Depot
HD
$332B
$677K 0.31%
5,260
+102
+2% +$13.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$671K 0.31%
3,083
-44
-1% -$9.57K
KEY icon
94
KeyCorp
KEY
$24.3B
$671K 0.31%
+55,141
New +$660K
PFE icon
95
Pfizer
PFE
$140B
$671K 0.31%
20,885
-249
-1% -$8.33K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$663K 0.3%
16,777
+4,607
+38% +$184K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$659K 0.3%
4,142
+231
+6% +$35.6K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$648K 0.3%
24,551
+4,806
+24% +$125K
CUT icon
99
Invesco MSCI Global Timber ETF
CUT
$31.9M
$647K 0.29%
25,963
+1,849
+8% +$45K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$644K 0.29%
14,776
-760
-5% -$32.9K
2 3
4
5 6

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SWA
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AAIM
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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
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M Holdings Securities's Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.