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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$639K 0.29%
21,016
+520
+3% +$15.8K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$627K 0.29%
+7,002
New +$626K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$622K 0.28%
23,876
-2,300
-9% -$59.8K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$614K 0.28%
16,703
+293
+2% +$10.5K
UNH icon
105
UnitedHealth
UNH
$382B
$614K 0.28%
4,384
+16
+0.4% +$2.24K
APD icon
106
Air Products & Chemicals
APD
$66.3B
$611K 0.28%
4,390
+7
+0.2% +$971
ABBV icon
107
AbbVie
ABBV
$458B
$608K 0.28%
9,646
-2,878
-23% -$186K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$605K 0.28%
7,061
-594
-8% -$51.3K
MCD icon
109
McDonald's
MCD
$188B
$599K 0.27%
5,189
+208
+4% +$24.6K
MDT icon
110
Medtronic
MDT
$107B
$593K 0.27%
6,867
+115
+2% +$10K
PRU icon
111
Prudential Financial
PRU
$41.7B
$587K 0.27%
7,189
+381
+6% +$29.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$579K 0.26%
2,915
– –
GSK icon
113
GSK
GSK
$103B
$573K 0.26%
10,622
-335
-3% -$18.4K
KMI icon
114
Kinder Morgan
KMI
$73.1B
$561K 0.26%
24,263
-644
-3% -$13.6K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$556K 0.25%
21,878
-2,360
-10% -$60K
DHR icon
116
Danaher
DHR
$135B
$553K 0.25%
7,958
-2,308
-22% -$164K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$545K 0.25%
10,158
-96
-0.9% -$5.06K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$540K 0.25%
6,192
-650
-10% -$55.9K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.25%
8,786
-980
-10% -$60K
PDN icon
120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$536K 0.24%
19,243
-3,541
-16% -$95.9K
C icon
121
Citigroup
C
$222B
$534K 0.24%
11,299
+261
+2% +$11.9K
DUK icon
122
Duke Energy
DUK
$102B
$534K 0.24%
6,676
+181
+3% +$15K
CVS icon
123
CVS Health
CVS
$137B
$525K 0.24%
5,901
-12
-0.2% -$1.13K
IYF icon
124
iShares US Financials ETF
IYF
$4.39B
$523K 0.24%
+11,618
New +$521K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.24%
5,951
+2,079
+54% +$182K
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 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.