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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
126
WaFd
WAFD
$2.72B
$342K 0.22%
+15,461
New +$331K
V icon
127
Visa
V
$677B
$341K 0.22%
5,200
-516
-9% -$31.1K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$328K 0.21%
7,769
+334
+4% +$15.2K
JOE icon
129
St. Joe Company
JOE
$3.57B
$324K 0.21%
17,621
– –
SLB icon
130
SLB Ltd
SLB
$77.8B
$320K 0.21%
3,741
+190
+5% +$17.5K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.21%
1,203
+852
+243% +$218K
CVS icon
132
CVS Health
CVS
$137B
$317K 0.21%
3,295
+17
+0.5% +$1.5K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$313K 0.2%
6,372
+5,748
+921% +$242K
FE icon
134
FirstEnergy
FE
$28.9B
$310K 0.2%
7,950
-32
-0.4% -$1.17K
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$296K 0.19%
15,908
+965
+6% +$18.9K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.19%
3,129
-3,050
-49% -$281K
UNP icon
137
Union Pacific
UNP
$183B
$276K 0.18%
2,319
-1,637
-41% -$188K
GTU
138
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$271K 0.18%
6,661
-996
-13% -$40.3K
DTSI
139
DELISTED
DTS, Inc.
DTSI
$260K 0.17%
+8,465
New +$255K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$256K 0.17%
2,480
+237
+11% +$24K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.17%
2,284
-497
-18% -$56.1K
NATL
142
DELISTED
National Interstate Corporation
NATL
$254K 0.16%
8,519
– –
ADP icon
143
Automatic Data Processing
ADP
$100B
$253K 0.16%
3,030
-273
-8% -$22.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$249K 0.16%
4,219
-1,396
-25% -$78.7K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.16%
+2,435
New +$247K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$245K 0.16%
5,260
– –
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$245K 0.16%
4,730
+3,977
+528% +$208K
BB icon
148
BlackBerry
BB
$5.01B
$242K 0.16%
22,000
– –
CYT
149
DELISTED
CYTEC INDS INC
CYT
$242K 0.16%
+5,247
New +$244K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$241K 0.16%
8,610
-5,304
-38% -$149K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.