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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$578K 0.3%
3,911
+360
+10% +$53.1K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$576K 0.29%
4,383
+7
+0.2% +$932
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$567K 0.29%
16,410
+780
+5% +$27.8K
CVS icon
104
CVS Health
CVS
$137B
$566K 0.29%
5,913
+517
+10% +$51.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$560K 0.29%
2,915
+232
+9% +$44.2K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$559K 0.29%
4,552
+402
+10% +$48.2K
DUK icon
107
Duke Energy
DUK
$102B
$557K 0.29%
6,495
+2,022
+45% +$162K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$551K 0.28%
4,790
+1,479
+45% +$167K
CUT icon
109
Invesco MSCI Global Timber ETF
CUT
$31.9M
$550K 0.28%
24,114
-845
-3% -$19.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$544K 0.28%
7,401
+1,992
+37% +$141K
XBIT icon
111
XBiotech
XBIT
$69.2M
$540K 0.28%
25,833
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$531K 0.27%
4,955
+665
+16% +$70.5K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$513K 0.26%
10,254
+202
+2% +$9.96K
SSO icon
114
ProShares Ultra S&P500
SSO
$7.82B
$503K 0.26%
60,736
-240
-0.4% -$1.95K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$497K 0.25%
5,891
+876
+17% +$72.8K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$493K 0.25%
19,745
+9,688
+96% +$248K
NEE icon
117
NextEra Energy
NEE
$187B
$486K 0.25%
14,920
+2,860
+24% +$85.9K
PRU icon
118
Prudential Financial
PRU
$41.7B
$486K 0.25%
6,808
+798
+13% +$60.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.25%
12,170
+3,828
+46% +$150K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$475K 0.24%
3,757
+589
+19% +$70.9K
CI icon
121
Cigna
CI
$76.6B
$474K 0.24%
3,705
– –
C icon
122
Citigroup
C
$222B
$468K 0.24%
11,038
+166
+2% +$7.34K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$467K 0.24%
8,361
+1,162
+16% +$66.9K
KMI icon
124
Kinder Morgan
KMI
$73.1B
$466K 0.24%
24,907
-528
-2% -$9.41K
ABT icon
125
Abbott
ABT
$180B
$464K 0.24%
11,814
+781
+7% +$31.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.