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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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.1B
$346K 0.23%
2,874
+12
+0.4% +$1.48K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$343K 0.23%
7,900
-35
-0.4% -$1.6K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.23%
1,248
+44
+4% +$12.2K
DOC icon
129
Healthpeak Properties
DOC
$15.4B
$322K 0.22%
9,704
+2,508
+35% +$91.3K
CYT
130
DELISTED
CYTEC INDS INC
CYT
$321K 0.21%
5,310
– –
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
$315K 0.21%
4,000
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$313K 0.21%
2,892
+98
+4% +$10.7K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K 0.21%
7,658
-5,802
-43% -$249K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.21%
2,769
+585
+27% +$66.1K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$302K 0.2%
4,610
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$298K 0.2%
2,453
-2,381
-49% -$292K
JOE icon
137
St. Joe Company
JOE
$3.57B
$297K 0.2%
19,121
– –
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$297K 0.2%
3,129
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$296K 0.2%
5,673
+600
+12% +$33.5K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$290K 0.19%
+16,100
New +$287K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$279K 0.19%
4,195
-29
-0.7% -$1.91K
LUMN icon
142
Lumen
LUMN
$6.53B
$278K 0.19%
+9,466
New +$322K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$276K 0.18%
6,585
-7,049
-52% -$309K
MU icon
144
Micron Technology
MU
$1.04T
$273K 0.18%
14,493
+3,970
+38% +$106K
BP icon
145
BP
BP
$113B
$272K 0.18%
+8,081
New +$283K
FE icon
146
FirstEnergy
FE
$28.9B
$266K 0.18%
8,182
+215
+3% +$7.52K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$266K 0.18%
1,293
– –
WPC icon
148
W.P. Carey
WPC
$17.1B
$265K 0.18%
+4,595
New +$287K
DAL icon
149
Delta Air Lines
DAL
$55.9B
$264K 0.18%
6,431
– –
UNP icon
150
Union Pacific
UNP
$183B
$264K 0.18%
2,766
-1,562
-36% -$163K
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 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.