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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$245K 0.26%
+4,999
New +$238K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$245K 0.26%
+3,339
New +$237K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$244K 0.26%
2,529
-2,600
-51% -$244K
INTC icon
104
Intel
INTC
$466B
$235K 0.25%
9,089
-9,595
-51% -$240K
NLY icon
105
Annaly Capital Management
NLY
$16.9B
$235K 0.25%
5,367
-320
-6% -$13.8K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.25%
4,373
-1,564
-26% -$84.8K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$229K 0.24%
+4,500
New +$228K
JPM icon
108
JPMorgan Chase
JPM
$939B
$228K 0.24%
3,760
-8,766
-70% -$507K
GTU
109
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$228K 0.24%
5,029
-811
-14% -$37K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$227K 0.24%
10,480
-11,200
-52% -$240K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$226K 0.24%
5,260
– –
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.21B
$226K 0.24%
+3,063
New +$216K
SO icon
113
Southern Company
SO
$110B
$226K 0.24%
5,141
-954
-16% -$40K
ALK icon
114
Alaska Air
ALK
$5.15B
$224K 0.24%
+4,802
New +$199K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.24%
3,072
-3,521
-53% -$252K
GLW icon
116
Corning
GLW
$126B
$223K 0.23%
10,706
-300
-3% -$5.64K
SLB icon
117
SLB Ltd
SLB
$77.8B
$223K 0.23%
2,291
-860
-27% -$77.8K
LUMN icon
118
Lumen
LUMN
$6.53B
$221K 0.23%
6,716
-200
-3% -$6.12K
MOS icon
119
The Mosaic Company
MOS
$7.09B
$218K 0.23%
+4,350
New +$207K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$213K 0.22%
+10,713
New +$204K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$212K 0.22%
2,416
-587
-20% -$51.9K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.22%
1,880
-4,793
-72% -$536K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$209K 0.22%
5,396
-4,000
-43% -$152K
PMT
124
PennyMac Mortgage Investment
PMT
$849M
$209K 0.22%
+8,739
New +$206K
MFIC icon
125
MidCap Financial Investment
MFIC
$784M
$205K 0.22%
+8,227
New +$212K
3 4
5
6 7

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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
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SRC
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SVWAG
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M Holdings Securities's Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.