We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$17.8B
$479K 0.29%
15,100
– –
UPS icon
102
United Parcel Service
UPS
$97.6B
$474K 0.29%
4,492
-171
-4% -$16.6K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.69B
$465K 0.28%
10,268
+598
+6% +$25.7K
ABT icon
104
Abbott
ABT
$180B
$462K 0.28%
11,033
+626
+6% +$24.8K
C icon
105
Citigroup
C
$222B
$454K 0.28%
10,872
-500
-4% -$20.9K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$454K 0.28%
25,435
-186
-0.7% -$3.04K
MET icon
107
MetLife
MET
$61B
$454K 0.28%
11,584
+1,128
+11% +$42.2K
SLV icon
108
iShares Silver Trust
SLV
$28.1B
$454K 0.28%
30,900
-1,800
-6% -$25.6K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.28%
4,290
+318
+8% +$31.5K
CTSH icon
110
Cognizant
CTSH
$21.5B
$447K 0.27%
7,128
+448
+7% +$26K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$447K 0.27%
6,305
+1,070
+20% +$70.6K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$444K 0.27%
6,430
+1,955
+44% +$128K
PRU icon
113
Prudential Financial
PRU
$41.7B
$434K 0.27%
6,010
+1,913
+47% +$133K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.26%
2
– –
CAT icon
115
Caterpillar
CAT
$409B
$425K 0.26%
5,558
-59
-1% -$3.96K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$420K 0.26%
1,598
+273
+21% +$66.5K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$415K 0.25%
5,015
+782
+18% +$64K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.25%
7,199
-500
-6% -$27.6K
MDT icon
119
Medtronic
MDT
$107B
$411K 0.25%
5,480
-253
-4% -$19.1K
PFE icon
120
Pfizer
PFE
$140B
$408K 0.25%
14,526
+1,704
+13% +$48.7K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$10B
$394K 0.24%
14,207
-885
-6% -$22.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$390K 0.24%
4,771
-82
-2% -$6.51K
QCOM icon
123
Qualcomm
QCOM
$176B
$390K 0.24%
7,633
-568
-7% -$27.7K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$386K 0.24%
5,468
-32
-0.6% -$2.13K
DHT icon
125
DHT Holdings
DHT
$2.97B
$386K 0.24%
+67,000
New +$399K
3 4
5
6 7

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.