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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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.7B
$430K 0.29%
23,670
+2
+0% +$39
BABA icon
102
Alibaba
BABA
$269B
$423K 0.28%
5,145
+2,185
+74% +$188K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$416K 0.28%
4,688
-196
-4% -$17.7K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.27%
2
+1
+100% +$215K
UNH icon
105
UnitedHealth
UNH
$382B
$410K 0.27%
3,364
-481
-13% -$56.9K
ADP icon
106
Automatic Data Processing
ADP
$100B
$404K 0.27%
5,030
– –
CTSH icon
107
Cognizant
CTSH
$21.5B
$402K 0.27%
6,580
+1
+0% +$63
BND icon
108
Vanguard Total Bond Market
BND
$157B
$401K 0.27%
4,929
-1,509
-23% -$124K
SLB icon
109
SLB Ltd
SLB
$77.8B
$400K 0.27%
4,640
+1
+0% +$90
RFG icon
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$394K 0.26%
14,905
+100
+0.7% +$2.66K
MDT icon
111
Medtronic
MDT
$107B
$393K 0.26%
5,307
-400
-7% -$30.6K
UPS icon
112
United Parcel Service
UPS
$97.6B
$391K 0.26%
4,038
+440
+12% +$43.7K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$388K 0.26%
2,201
– –
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$386K 0.26%
20,047
+758
+4% +$15.2K
HCF
115
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$386K 0.26%
+52,649
New +$386K
IDGT icon
116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$383K 0.26%
10,068
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.25%
3,662
-98
-3% -$10.1K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.25%
2,977
-104
-3% -$13.1K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$366K 0.24%
11,436
+74
+0.7% +$2.44K
GSK icon
120
GSK
GSK
$103B
$364K 0.24%
6,982
-215
-3% -$12.1K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$361K 0.24%
14,703
– –
WAFD icon
122
WaFd
WAFD
$2.72B
$358K 0.24%
15,324
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$354K 0.24%
3,146
-3,294
-51% -$377K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$352K 0.24%
8,890
+59
+0.7% +$2.47K
V icon
125
Visa
V
$677B
$349K 0.23%
5,200
– –
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.