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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
(+9.3%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.51M |
| 2 |
Global Net Lease
GNL
|
+$545K |
| 3 |
Wells Fargo
WFC
|
+$438K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$432K |
| 5 |
DHT Holdings
DHT
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$295K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271K |
| 3 |
Starbucks
SBUX
|
+$271K |
| 4 |
F5
FFIV
|
+$267K |
| 5 |
Verizon
VZ
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Industrials | 9.01% |
| 3 | Technology | 7.97% |
| 4 | Consumer Staples | 7.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $379K | 0.23% |
2,940
-721
| -20% | -$85.3K |
|
127
First American
FAF
$7.67B
| $375K | 0.23% |
9,839
+317
| +3% | +$11.3K |
|
128
SPDR Gold Trust
GLD
$131B
| $373K | 0.23% |
3,168
+605
| +24% | +$68.6K |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $369K | 0.23% |
9,345
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$14.4B
| $369K | 0.23% |
3,963
+309
| +8% | +$26.8K |
|
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $367K | 0.22% |
15,165
+250
| +2% | +$5.75K |
|
132
iShares Russell 2000 ETF
IWM
$80.9B
| $366K | 0.22% |
+3,311
| New | +$343K |
|
133
Visa
V
$677B
| $363K | 0.22% |
4,752
-27
| -0.6% | -$1.96K |
|
134
Duke Energy
DUK
$102B
| $361K | 0.22% |
4,473
-676
| -13% | -$51.2K |
|
135
NextEra Energy
NEE
$187B
| $357K | 0.22% |
12,060
-248
| -2% | -$6.96K |
|
136
Emerson Electric
EMR
$82.9B
| $349K | 0.21% |
6,419
+419
| +7% | +$20.2K |
|
137
Bristol-Myers Squibb
BMY
$127B
| $346K | 0.21% |
5,409
+104
| +2% | +$6.56K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $345K | 0.21% |
10,378
-566
| -5% | -$17.5K |
|
139
iShares MSCI Israel ETF
EIS
$879M
| $340K | 0.21% |
7,114
-448
| -6% | -$20.7K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $326K | 0.2% |
8,342
-1,432
| -15% | -$54.7K |
|
|
NYRT
141
DELISTED
New York REIT, Inc.
NYRT
| $322K | 0.2% |
+3,186
| New | +$320K |
|
142
Gilead Sciences
GILD
$161B
| $317K | 0.19% |
3,454
+762
| +28% | +$68.7K |
|
143
Invesco QQQ Trust
QQQ
$455B
| $317K | 0.19% |
+2,903
| New | +$301K |
|
144
Corning
GLW
$126B
| $316K | 0.19% |
15,106
| – | – |
|
145
St. Joe Company
JOE
$3.57B
| $314K | 0.19% |
18,321
| – | – |
|
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $313K | 0.19% |
20,090
-787
| -4% | -$10.8K |
|
147
Altria Group
MO
$122B
| $312K | 0.19% |
4,985
+95
| +2% | +$5.75K |
|
148
WaFd
WAFD
$2.72B
| $311K | 0.19% |
13,724
-795
| -5% | -$17.2K |
|
|
STON
149
DELISTED
StoneMor Inc.
STON
| $304K | 0.19% |
+12,439
| New | +$328K |
|
150
Jefferies Financial Group
JEF
$12.9B
| $303K | 0.19% |
20,967
| – | – |
|
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M Holdings Securities's Q1 2016 Portfolio in Review
As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.
- M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
- M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
- M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
- M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
- M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
- M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
- M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.
Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.