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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$202K 0.21%
+2,464
New +$199K
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
$201K 0.21%
+24,222
New +$208K
DCT
128
DELISTED
DCT Industrial Trust Inc.
DCT
$193K 0.2%
6,120
– –
GA
129
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$182K 0.19%
+15,699
New +$176K
TWO
130
Two Harbors Investment
TWO
$1.27B
$119K 0.12%
1,450
– –
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$515M
$118K 0.12%
10,027
– –
SIRI icon
132
SiriusXM
SIRI
$10B
$105K 0.11%
3,289
-202
-6% -$7.14K
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$101K 0.11%
12,910
+137
+1% +$1.06K
AKS
134
DELISTED
AK Steel Holding Corp
AKS
$94K 0.1%
+12,995
New +$88K
AWC
135
DELISTED
Alumina Ltd
AWC
$67K 0.07%
15,150
– –
BTM
136
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$22K 0.02%
16,500
– –
ABBV icon
137
AbbVie
ABBV
$458B
– –
-6,332
Closed -$334K
ABT icon
138
Abbott
ABT
$180B
– –
-8,391
Closed -$322K
ACN icon
139
Accenture
ACN
$89.9B
– –
-9,925
Closed -$816K
ADP icon
140
Automatic Data Processing
ADP
$100B
– –
-3,114
Closed -$221K
AGO icon
141
Assured Guaranty
AGO
$3.78B
– –
-163,466
Closed -$3.86M
APD icon
142
Air Products & Chemicals
APD
$66.3B
– –
-4,146
Closed -$429K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
– –
-4,185
Closed -$222K
BWX icon
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,240
Closed -$382K
CI icon
145
Cigna
CI
$76.6B
– –
-5,401
Closed -$472K
COP icon
146
ConocoPhillips
COP
$147B
– –
-3,909
Closed -$276K
CVS icon
147
CVS Health
CVS
$137B
– –
-3,431
Closed -$246K
DHR icon
148
Danaher
DHR
$135B
– –
-6,904
Closed -$358K
DIS icon
149
Walt Disney
DIS
$165B
– –
-5,599
Closed -$428K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-41,398
Closed -$1.38M
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.