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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
126
WaFd
WAFD
$2.72B
$331K 0.24%
14,534
-790
-5% -$18.1K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$329K 0.23%
10,876
-560
-5% -$17.7K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$324K 0.23%
3,593
-69
-2% -$6.62K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$323K 0.23%
3,880
-808
-17% -$70K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$320K 0.23%
5,399
+1,204
+29% +$76.4K
FFIV icon
131
F5
FFIV
$22.1B
$319K 0.23%
2,753
-121
-4% -$14.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.22%
1,248
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.22%
2,751
-18
-0.7% -$2.01K
NEE icon
134
NextEra Energy
NEE
$187B
$299K 0.21%
+12,244
New +$311K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$298K 0.21%
6,651
+220
+3% +$9.88K
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$297K 0.21%
20,626
+579
+3% +$9.51K
DUK icon
137
Duke Energy
DUK
$102B
$291K 0.21%
+4,048
New +$293K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$290K 0.21%
5,618
+888
+19% +$46K
WPC icon
139
W.P. Carey
WPC
$17.1B
$289K 0.21%
5,105
+510
+11% +$29.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.2%
8,654
-236
-3% -$8.34K
PRU icon
141
Prudential Financial
PRU
$41.7B
$282K 0.2%
+3,705
New +$311K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$278K 0.2%
8,318
+418
+5% +$15.9K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$15.9B
$278K 0.2%
2,094
-107
-5% -$18.4K
GILD icon
144
Gilead Sciences
GILD
$161B
$277K 0.2%
2,826
+765
+37% +$85K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.2%
3,129
– –
UNP icon
146
Union Pacific
UNP
$183B
$275K 0.2%
3,109
+343
+12% +$31.3K
FE icon
147
FirstEnergy
FE
$28.9B
$263K 0.19%
8,401
+219
+3% +$7.17K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.19%
2,650
-2,723
-51% -$286K
TOL icon
149
Toll Brothers
TOL
$14B
$260K 0.19%
+7,599
New +$288K
SBUX icon
150
Starbucks
SBUX
$118B
$259K 0.18%
4,548
+383
+9% +$21.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.