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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$340K 0.22%
5,200
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$338K 0.22%
3,201
+721
+29% +$75.7K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$337K 0.22%
7,935
+166
+2% +$7.09K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.22%
1,204
+1
+0.1% +$270
WAFD icon
130
WaFd
WAFD
$2.72B
$334K 0.22%
15,324
-137
-0.9% -$2.89K
FFIV icon
131
F5
FFIV
$22.1B
$329K 0.21%
2,862
+34
+1% +$4K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$326K 0.21%
28,100
-3,710
-12% -$44.3K
PM icon
133
Philip Morris
PM
$301B
$324K 0.21%
+4,298
New +$349K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$320K 0.21%
+4,610
New +$319K
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
$317K 0.21%
+4,000
New +$312K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.2%
2,794
+982
+54% +$109K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$298K 0.19%
3,129
– –
DTSI
138
DELISTED
DTS, Inc.
DTSI
$292K 0.19%
8,578
+113
+1% +$3.46K
DAL icon
139
Delta Air Lines
DAL
$55.9B
$289K 0.19%
6,431
+59
+0.9% +$2.74K
CYT
140
DELISTED
CYTEC INDS INC
CYT
$287K 0.19%
5,310
+63
+1% +$3.14K
MU icon
141
Micron Technology
MU
$1.04T
$285K 0.19%
10,523
-10,356
-50% -$310K
DOC icon
142
Healthpeak Properties
DOC
$15.4B
$283K 0.18%
+7,196
New +$289K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$283K 0.18%
5,073
-500
-9% -$29.7K
FE icon
144
FirstEnergy
FE
$28.9B
$279K 0.18%
7,967
+17
+0.2% +$636
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$272K 0.18%
4,224
+5
+0.1% +$313
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$267K 0.17%
1,293
-750
-37% -$155K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$258K 0.17%
5,260
– –
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
$257K 0.17%
5,217
+100
+2% +$4.21K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.16%
2,184
-100
-4% -$11.3K
BABA icon
150
Alibaba
BABA
$269B
$246K 0.16%
+2,960
New +$267K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.