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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$457K 0.3%
5,104
-2,518
-33% -$229K
ABBV icon
102
AbbVie
ABBV
$458B
$455K 0.3%
6,947
-135
-2% -$8.51K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$453K 0.29%
17,360
+11,880
+217% +$303K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$448K 0.29%
5,300
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$432K 0.28%
3,451
-124
-3% -$15.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$420K 0.27%
2,043
-245
-11% -$49.3K
UNH icon
107
UnitedHealth
UNH
$382B
$410K 0.27%
4,060
-408
-9% -$38.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$408K 0.26%
9,772
+2,212
+29% +$89.8K
ABT icon
109
Abbott
ABT
$180B
$401K 0.26%
8,908
+15
+0.2% +$653
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$401K 0.26%
3,279
+1,226
+60% +$146K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$398K 0.26%
16,330
+675
+4% +$16.3K
CTSH icon
112
Cognizant
CTSH
$21.5B
$393K 0.25%
7,454
-30
-0.4% -$1.5K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.25%
3,802
+50
+1% +$4.9K
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$386K 0.25%
19,215
– –
GSK icon
115
GSK
GSK
$103B
$384K 0.25%
7,194
+1,281
+22% +$71.7K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$383K 0.25%
3,376
-5,639
-63% -$651K
IDGT icon
117
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$382K 0.25%
10,280
+1,071
+12% +$37.6K
MET icon
118
MetLife
MET
$61B
$376K 0.24%
7,808
+111
+1% +$5.27K
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$373K 0.24%
14,703
-2,964
-17% -$74.5K
FFIV icon
120
F5
FFIV
$22.1B
$369K 0.24%
+2,828
New +$353K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$369K 0.24%
31,810
-6,440
-17% -$75.8K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$364K 0.24%
+11,475
New +$352K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.9B
$364K 0.24%
2,221
+169
+8% +$28.1K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$362K 0.23%
5,573
+300
+6% +$19.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.22%
8,817
-928
-10% -$37.7K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.