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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
+6.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.31%
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
XOM icon
ExxonMobil
XOM
+$4.86M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
AGO icon
Assured Guaranty
AGO
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$353K 0.25%
+17,276
New +$311K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$352K 0.25%
+9,396
New +$340K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$347K 0.25%
+3,036
New +$347K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$340K 0.24%
+5,937
New +$315K
ABBV icon
105
AbbVie
ABBV
$458B
$334K 0.24%
+6,332
New +$311K
UNH icon
106
UnitedHealth
UNH
$382B
$333K 0.24%
+4,425
New +$318K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$333K 0.24%
+1,968
New +$319K
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$332K 0.24%
+7,552
New +$323K
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$330K 0.24%
+400
New +$251K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$326K 0.23%
+5,760
New +$313K
TMV icon
111
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$324K 0.23%
+1,783
New +$309K
ABT icon
112
Abbott
ABT
$180B
$322K 0.23%
+8,391
New +$309K
HD icon
113
Home Depot
HD
$332B
$320K 0.23%
+3,891
New +$303K
LDL
114
DELISTED
Lydall, Inc.
LDL
$318K 0.23%
+18,025
New +$311K
PDN icon
115
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$316K 0.23%
+11,315
New +$310K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$314K 0.22%
+2,823
New +$281K
SLV icon
117
iShares Silver Trust
SLV
$28.1B
$312K 0.22%
+16,700
New +$335K
MET icon
118
MetLife
MET
$61B
$311K 0.22%
+6,464
New +$290K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
$308K 0.22%
+20,394
New +$318K
CAT icon
120
Caterpillar
CAT
$409B
$304K 0.22%
+3,347
New +$286K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$297K 0.21%
+25,120
New +$314K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$296K 0.21%
+5,200
New +$313K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$295K 0.21%
+1,591
New +$283K
SLB icon
124
SLB Ltd
SLB
$77.8B
$284K 0.2%
+3,151
New +$285K
VZ icon
125
Verizon
VZ
$194B
$282K 0.2%
+5,748
New +$283K
3 4
5
6 7

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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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 181 positions worth $140M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Energy.

  • M Holdings Securities's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
  • M Holdings Securities's ten largest holdings make up 32% of its $140M portfolio in Q4 2013.
  • M Holdings Securities disclosed 181 positions in Q4 2013, its first 13F filing on record.

Based on M Holdings Securities's 13F filing for Q4 2013, filed 13 Feb 2014.