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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$318K 0.2%
2,536
-3,231
-56% -$401K
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$317K 0.2%
15,675
-1,371
-8% -$25.9K
AXP icon
128
American Express
AXP
$223B
$313K 0.2%
+3,297
New +$297K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.2%
2,659
+200
+8% +$22.7K
UNH icon
130
UnitedHealth
UNH
$382B
$309K 0.2%
+3,781
New +$297K
EMR icon
131
Emerson Electric
EMR
$82.9B
$306K 0.2%
+4,604
New +$310K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$306K 0.2%
5,273
+900
+21% +$50.5K
V icon
133
Visa
V
$677B
$302K 0.19%
+5,724
New +$299K
CTSH icon
134
Cognizant
CTSH
$21.5B
$295K 0.19%
+6,034
New +$294K
MMM icon
135
3M
MMM
$89B
$295K 0.19%
+2,460
New +$289K
IDGT icon
136
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$291K 0.19%
8,298
-39
-0.5% -$1.32K
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$284K 0.18%
13,312
+2,599
+24% +$54.1K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$282K 0.18%
+3,129
New +$273K
DPZ icon
139
Domino's
DPZ
$11B
$277K 0.18%
3,796
-2
-0.1% -$146
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$270K 0.17%
+5,106
New +$269K
MRK icon
141
Merck
MRK
$324B
$265K 0.17%
+4,791
New +$261K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K 0.17%
1,796
-12
-0.7% -$1.66K
CAG icon
143
Conagra Brands
CAG
$7.07B
$259K 0.17%
+11,221
New +$271K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$253K 0.16%
3,497
– –
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$253K 0.16%
4,730
– –
FNM
146
DELISTED
FANNIE MAE
FNM
$253K 0.16%
+64,750
New +$253K
FRE
147
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$250K 0.16%
+64,750
New +$250K
CVS icon
148
CVS Health
CVS
$137B
$248K 0.16%
+3,285
New +$248K
FBG
149
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$246K 0.16%
+4,893
New +$233K
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$245K 0.16%
5,367
– –
4 5
6
7 8

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AIA
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FAT
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SVWAG
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M Holdings Securities's Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.