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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$522K 0.24%
4,157
+400
+11% +$51K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.41B
$518K 0.24%
+18,809
New +$538K
ABT icon
128
Abbott
ABT
$180B
$517K 0.24%
12,226
+412
+3% +$17.7K
QCOM icon
129
Qualcomm
QCOM
$176B
$516K 0.24%
7,530
-31
-0.4% -$1.89K
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.69B
$504K 0.23%
10,622
+464
+5% +$21.8K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$497K 0.23%
+5,148
New +$490K
CTSH icon
132
Cognizant
CTSH
$21.5B
$495K 0.23%
10,367
+3,489
+51% +$198K
V icon
133
Visa
V
$677B
$495K 0.23%
5,984
+1,232
+26% +$98.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$494K 0.23%
6,842
+636
+10% +$46.2K
WFC icon
135
Wells Fargo
WFC
$261B
$494K 0.23%
11,152
-3,332
-23% -$159K
CAT icon
136
Caterpillar
CAT
$409B
$489K 0.22%
5,507
+63
+1% +$5.15K
DPZ icon
137
Domino's
DPZ
$11B
$487K 0.22%
3,206
+259
+9% +$37.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$487K 0.22%
1,725
+142
+9% +$40K
CI icon
139
Cigna
CI
$76.6B
$483K 0.22%
3,705
– –
GM icon
140
General Motors
GM
$74.7B
$478K 0.22%
15,039
+1,164
+8% +$36.4K
VOD icon
141
Vodafone
VOD
$34.9B
$478K 0.22%
16,409
+8,054
+96% +$245K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$474K 0.22%
+11,840
New +$477K
SDS icon
143
ProShares UltraShort S&P500
SDS
$406M
$465K 0.21%
+284
New +$473K
NEE icon
144
NextEra Energy
NEE
$187B
$450K 0.21%
14,724
-196
-1% -$6.17K
UPS icon
145
United Parcel Service
UPS
$97.6B
$450K 0.21%
4,118
+155
+4% +$16.9K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$10B
$440K 0.2%
14,011
+38
+0.3% +$1.15K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.2%
2
– –
JETS icon
148
US Global Jets ETF
JETS
$802M
$432K 0.2%
+18,769
New +$423K
TNA icon
149
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$428K 0.2%
+10,730
New +$403K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$422K 0.19%
25,070
+7,695
+44% +$129K
4 5
6
7 8

Similar funds

SWA
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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 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.