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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$469K 0.31%
4,328
+2,009
+87% +$236K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$464K 0.3%
3,451
– –
VTV icon
103
Vanguard Value ETF
VTV
$189B
$459K 0.3%
5,481
+181
+3% +$15.2K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.04B
$457K 0.3%
16,804
-159
-0.9% -$4.36K
UNH icon
105
UnitedHealth
UNH
$382B
$455K 0.3%
3,845
-215
-5% -$23.9K
MDT icon
106
Medtronic
MDT
$107B
$445K 0.29%
+5,707
New +$433K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$443K 0.29%
4,884
-220
-4% -$19.9K
MET icon
108
MetLife
MET
$61B
$435K 0.28%
9,664
+1,856
+24% +$83.4K
ADP icon
109
Automatic Data Processing
ADP
$100B
$431K 0.28%
5,030
+2,000
+66% +$172K
VOD icon
110
Vodafone
VOD
$34.9B
$424K 0.28%
12,971
-3,109
-19% -$107K
GSK icon
111
GSK
GSK
$103B
$415K 0.27%
7,197
+3
+0% +$172
CTSH icon
112
Cognizant
CTSH
$21.5B
$410K 0.27%
6,579
-875
-12% -$51.6K
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$397K 0.26%
14,703
– –
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$393K 0.26%
14,805
-1,525
-9% -$38.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$388K 0.25%
3,760
-42
-1% -$4.24K
SLB icon
116
SLB Ltd
SLB
$77.8B
$387K 0.25%
4,639
+898
+24% +$74.8K
JEF icon
117
Jefferies Financial Group
JEF
$12.9B
$383K 0.25%
19,215
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$382K 0.25%
3,081
-198
-6% -$24.4K
IDGT icon
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$380K 0.25%
10,068
-212
-2% -$7.89K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.9B
$380K 0.25%
2,201
-20
-0.9% -$3.43K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$364K 0.24%
11,362
-113
-1% -$3.61K
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$357K 0.23%
19,289
+3,381
+21% +$63.4K
JOE icon
123
St. Joe Company
JOE
$3.57B
$355K 0.23%
19,121
+1,500
+9% +$25.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.23%
8,831
+14
+0.2% +$557
UPS icon
125
United Parcel Service
UPS
$97.6B
$349K 0.23%
3,598
-3,536
-50% -$363K
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 Q1 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.