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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$666K 0.23%
10,641
+995
+10% +$60.7K
CUT icon
102
Invesco MSCI Global Timber ETF
CUT
$31.9M
$660K 0.23%
26,641
+678
+3% +$16.7K
C icon
103
Citigroup
C
$222B
$652K 0.23%
10,970
-329
-3% -$17.8K
MCD icon
104
McDonald's
MCD
$188B
$646K 0.22%
5,308
+119
+2% +$14K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$645K 0.22%
6,300
+4,200
+200% +$420K
INTC icon
106
Intel
INTC
$466B
$643K 0.22%
17,722
-1,324
-7% -$47.4K
AMZN icon
107
Amazon
AMZN
$2.5T
$635K 0.22%
16,940
+7,080
+72% +$277K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$634K 0.22%
20,808
-208
-1% -$6.28K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$626K 0.22%
16,670
-33
-0.2% -$1.22K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$624K 0.22%
10,494
+336
+3% +$18.9K
BABA icon
111
Alibaba
BABA
$269B
$621K 0.22%
7,077
-610
-8% -$58.7K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$620K 0.21%
12,226
+608
+5% +$29K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$619K 0.21%
12,908
-1,009
-7% -$47.5K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$610K 0.21%
4,241
-149
-3% -$20.9K
QCOM icon
115
Qualcomm
QCOM
$176B
$606K 0.21%
9,296
+1,766
+23% +$119K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$605K 0.21%
6,826
-235
-3% -$20.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$598K 0.21%
2,915
– –
WFC icon
118
Wells Fargo
WFC
$261B
$587K 0.2%
10,651
-501
-4% -$25.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$581K 0.2%
4,119
-23
-0.6% -$3.39K
GSK icon
120
GSK
GSK
$103B
$579K 0.2%
12,034
+1,412
+13% +$69.8K
UNH icon
121
UnitedHealth
UNH
$382B
$579K 0.2%
3,619
-765
-17% -$114K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$564K 0.2%
1,869
+144
+8% +$41.6K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$562K 0.19%
6,489
+297
+5% +$25.6K
DHR icon
124
Danaher
DHR
$135B
$560K 0.19%
8,120
+162
+2% +$11.2K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$558K 0.19%
11,058
+436
+4% +$21.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.