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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$810K 0.28%
16,740
-1,660
-9% -$79.2K
ABBV icon
102
AbbVie
ABBV
$458B
$798K 0.27%
11,010
+3,745
+52% +$252K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$779K 0.27%
19,884
-711
-3% -$27.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$771K 0.26%
3,169
+42
+1% +$10.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$761K 0.26%
6,449
+2,200
+52% +$263K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$35.9B
$759K 0.26%
22,857
+4,403
+24% +$136K
GILD icon
107
Gilead Sciences
GILD
$161B
$745K 0.25%
10,522
-1,274
-11% -$84.8K
SDS icon
108
ProShares UltraShort S&P500
SDS
$406M
$744K 0.25%
586
+46
+9% +$59.9K
CVS icon
109
CVS Health
CVS
$137B
$730K 0.25%
9,077
-308
-3% -$24.3K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.82B
$730K 0.25%
+65,248
New +$714K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$725K 0.25%
12,154
+1,174
+11% +$69.1K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$722K 0.25%
15,024
+2,512
+20% +$119K
LOW icon
113
Lowe's Companies
LOW
$116B
$722K 0.25%
9,318
-358
-4% -$29.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$718K 0.25%
4,113
-6
-0.1% -$1.01K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$708K 0.24%
6,341
-2,046
-24% -$227K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$705K 0.24%
+25,758
New +$709K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$704K 0.24%
+20,168
New +$707K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$701K 0.24%
29,610
-410
-1% -$9.59K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.69B
$698K 0.24%
13,005
+1,422
+12% +$74.6K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$687K 0.23%
3,223
+1,914
+146% +$402K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$687K 0.23%
16,095
+850
+6% +$36.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$683K 0.23%
16,724
+7,511
+82% +$304K
INTC icon
123
Intel
INTC
$466B
$681K 0.23%
20,188
+4,542
+29% +$163K
BA icon
124
Boeing
BA
$165B
$669K 0.23%
3,381
+1,303
+63% +$243K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.41B
$668K 0.23%
19,674
+2,471
+14% +$80.9K
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 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.