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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.69B
$459K 0.24%
10,158
-110
-1% -$5K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$452K 0.23%
6,090
-215
-3% -$15.6K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$444K 0.23%
6,206
-224
-3% -$15.7K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$443K 0.23%
+16,898
New +$416K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.22%
2
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.22%
1,583
-15
-0.9% -$4.01K
UPS icon
132
United Parcel Service
UPS
$97.6B
$427K 0.22%
3,963
-529
-12% -$55.1K
SSNC icon
133
SS&C Technologies
SSNC
$17.8B
$424K 0.22%
15,100
– –
CAT icon
134
Caterpillar
CAT
$409B
$413K 0.21%
5,444
-114
-2% -$8.54K
QCOM icon
135
Qualcomm
QCOM
$176B
$405K 0.21%
7,561
-72
-0.9% -$3.79K
CTSH icon
136
Cognizant
CTSH
$21.5B
$394K 0.2%
6,878
-250
-4% -$15.1K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$393K 0.2%
5,370
-98
-2% -$6.98K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$10B
$393K 0.2%
13,973
-234
-2% -$6.24K
GM icon
139
General Motors
GM
$74.7B
$393K 0.2%
+13,875
New +$421K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K 0.2%
3,999
+36
+0.9% +$3.43K
DPZ icon
141
Domino's
DPZ
$11B
$387K 0.2%
2,947
-1,612
-35% -$205K
FAF icon
142
First American
FAF
$7.67B
$387K 0.2%
9,627
-212
-2% -$7.91K
MET icon
143
MetLife
MET
$61B
$386K 0.2%
10,860
-724
-6% -$28.2K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$383K 0.2%
5,908
-3,860
-40% -$254K
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$380K 0.19%
24,509
+3,542
+17% +$54.1K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$373K 0.19%
15,360
+195
+1% +$4.74K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$359K 0.18%
3,340
+437
+15% +$47.2K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$355K 0.18%
8,863
-482
-5% -$19.1K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$355K 0.18%
+9,693
New +$309K
V icon
150
Visa
V
$677B
$352K 0.18%
4,752
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.