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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$441K 0.28%
16,768
+2,504
+18% +$63.5K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$429K 0.27%
+5,300
New +$420K
GTU
103
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$412K 0.26%
8,674
+3,645
+72% +$167K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$411K 0.26%
+3,485
New +$410K
TMV icon
105
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$408K 0.26%
3,383
+400
+13% +$52K
CAT icon
106
Caterpillar
CAT
$409B
$404K 0.26%
3,718
+1,131
+44% +$119K
ABBV icon
107
AbbVie
ABBV
$458B
$391K 0.25%
+6,932
New +$364K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$389K 0.25%
9,572
+4,176
+77% +$163K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$387K 0.25%
1,966
-70
-3% -$13.4K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$380K 0.24%
3,677
+577
+19% +$57.4K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$373K 0.24%
14,895
+800
+6% +$19.2K
SLB icon
112
SLB Ltd
SLB
$77.8B
$370K 0.24%
3,140
+849
+37% +$87.5K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$369K 0.24%
6,304
-100
-2% -$5.9K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.7B
$367K 0.23%
20,774
+162
+0.8% +$2.81K
ABT icon
115
Abbott
ABT
$180B
$366K 0.23%
+8,942
New +$351K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$366K 0.23%
+12,048
New +$361K
LOW icon
117
Lowe's Companies
LOW
$116B
$366K 0.23%
7,629
+1,164
+18% +$54.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.23%
3,158
+1,278
+68% +$146K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$363K 0.23%
5,529
-48
-0.9% -$2.98K
SDS icon
120
ProShares UltraShort S&P500
SDS
$406M
$361K 0.23%
142
-1
-0.7% -$2.73K
VOD icon
121
Vodafone
VOD
$34.9B
$359K 0.23%
+10,740
New +$380K
MET icon
122
MetLife
MET
$61B
$358K 0.23%
+7,223
New +$338K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$350K 0.22%
6,746
+1,747
+35% +$88.5K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$340K 0.22%
2,655
-8,475
-76% -$1.05M
HDV
125
iShares Core High Dividend ETF
HDV
$14.4B
$321K 0.21%
21,265
-515
-2% -$7.58K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.