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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.37%
9,853
+246
+3% +$26.9K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07M 0.37%
8,577
-750
-8% -$92.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.37%
19,234
+2,719
+16% +$148K
HD icon
79
Home Depot
HD
$332B
$1.04M 0.35%
6,776
+905
+15% +$139K
KEY icon
80
KeyCorp
KEY
$24.3B
$1.02M 0.35%
54,541
– –
RESP
81
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.02M 0.35%
35,850
– –
BABA icon
82
Alibaba
BABA
$269B
$1.02M 0.35%
7,237
+1,545
+27% +$191K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$986K 0.34%
11,138
+107
+1% +$9.87K
IBM icon
84
IBM
IBM
$202B
$982K 0.34%
6,680
+1,400
+27% +$211K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$965K 0.33%
8,764
+168
+2% +$18.5K
DHT icon
86
DHT Holdings
DHT
$2.97B
$959K 0.33%
231,000
– –
ACN icon
87
Accenture
ACN
$89.9B
$950K 0.32%
7,682
-1,024
-12% -$125K
ECL icon
88
Ecolab
ECL
$75.6B
$950K 0.32%
7,155
+106
+2% +$13.7K
MDT icon
89
Medtronic
MDT
$107B
$946K 0.32%
10,664
+633
+6% +$53.4K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$937K 0.32%
30,750
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.4B
$933K 0.32%
56,125
+320
+0.6% +$5.37K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$918K 0.31%
6,405
-412
-6% -$57.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$916K 0.31%
8,073
+1,701
+27% +$194K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$910K 0.31%
10,401
+901
+9% +$78.7K
F icon
95
Ford
F
$57.3B
$877K 0.3%
78,337
-1,907
-2% -$21.3K
PFE icon
96
Pfizer
PFE
$140B
$875K 0.3%
27,442
+8,047
+41% +$254K
CMBT
97
CMB.TECH NV
CMBT
$4.57B
$863K 0.29%
109,200
– –
CUT icon
98
Invesco MSCI Global Timber ETF
CUT
$31.9M
$860K 0.29%
30,118
+3,752
+14% +$103K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$855K 0.29%
19,086
+6,492
+52% +$291K
WFC icon
100
Wells Fargo
WFC
$261B
$813K 0.28%
14,681
+5,859
+66% +$314K
2 3
4
5 6

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CWM
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AIA
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M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.