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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$421K 0.3%
5,481
– –
MET icon
102
MetLife
MET
$61B
$416K 0.3%
9,904
+75
+0.8% +$3.5K
CAT icon
103
Caterpillar
CAT
$409B
$414K 0.29%
6,333
+675
+12% +$51.6K
ABT icon
104
Abbott
ABT
$180B
$412K 0.29%
10,254
+39
+0.4% +$1.84K
CTSH icon
105
Cognizant
CTSH
$21.5B
$412K 0.29%
6,580
– –
ADP icon
106
Automatic Data Processing
ADP
$100B
$404K 0.29%
5,030
– –
XBIT icon
107
XBiotech
XBIT
$69.2M
$401K 0.29%
26,833
+13,333
+99% +$233K
UNH icon
108
UnitedHealth
UNH
$382B
$396K 0.28%
3,414
+50
+1% +$5.98K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$10B
$394K 0.28%
14,961
-947
-6% -$26.6K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.28%
2
– –
MDT icon
111
Medtronic
MDT
$107B
$384K 0.27%
5,733
+426
+8% +$31.4K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$384K 0.27%
15,530
+625
+4% +$16.5K
BABA icon
113
Alibaba
BABA
$269B
$381K 0.27%
6,465
+1,320
+26% +$96K
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$380K 0.27%
20,967
– –
BND icon
115
Vanguard Total Bond Market
BND
$157B
$374K 0.27%
4,570
-359
-7% -$29.3K
JOE icon
116
St. Joe Company
JOE
$3.57B
$366K 0.26%
19,121
– –
EIS icon
117
iShares MSCI Israel ETF
EIS
$879M
$361K 0.26%
+7,518
New +$395K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$356K 0.25%
5,610
+1,000
+22% +$65.3K
SLB icon
119
SLB Ltd
SLB
$77.8B
$351K 0.25%
5,092
+452
+10% +$35.8K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.25%
11,439
-122
-1% -$4.39K
GSK icon
121
GSK
GSK
$103B
$347K 0.25%
7,224
+242
+3% +$12.6K
NXRT
122
NexPoint Residential Trust
NXRT
$665M
$344K 0.24%
25,742
+8,434
+49% +$111K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$340K 0.24%
3,183
+37
+1% +$3.99K
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$337K 0.24%
9,929
+225
+2% +$7.78K
V icon
125
Visa
V
$677B
$331K 0.24%
4,748
-452
-9% -$32.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.