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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$546K 0.19%
12,212
-2,564
-17% -$112K
DUK icon
127
Duke Energy
DUK
$102B
$524K 0.18%
6,750
+74
+1% +$5.67K
PFE icon
128
Pfizer
PFE
$140B
$520K 0.18%
16,872
-4,013
-19% -$123K
DPZ icon
129
Domino's
DPZ
$11B
$517K 0.18%
3,244
+38
+1% +$6.17K
JEF icon
130
Jefferies Financial Group
JEF
$12.9B
$510K 0.18%
24,509
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.17%
4,457
+2,322
+109% +$265K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$503K 0.17%
6,642
-200
-3% -$14.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$501K 0.17%
12,318
+478
+4% +$19.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$500K 0.17%
19,052
-4,824
-20% -$125K
MET icon
135
MetLife
MET
$61B
$495K 0.17%
10,303
-83
-0.8% -$3.81K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$493K 0.17%
+8,225
New +$493K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.9B
$491K 0.17%
+13,552
New +$541K
CI icon
138
Cigna
CI
$76.6B
$489K 0.17%
3,669
-36
-1% -$4.71K
UPS icon
139
United Parcel Service
UPS
$97.6B
$489K 0.17%
4,270
+152
+4% +$17.1K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.17%
2
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.17%
4,101
+265
+7% +$29.3K
CAT icon
142
Caterpillar
CAT
$409B
$487K 0.17%
5,255
-252
-5% -$22.8K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.41B
$483K 0.17%
17,589
-1,220
-6% -$33.1K
JETS icon
144
US Global Jets ETF
JETS
$802M
$482K 0.17%
17,310
-1,459
-8% -$37.9K
ABT icon
145
Abbott
ABT
$180B
$474K 0.16%
12,336
+110
+0.9% +$4.36K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.16%
3,663
+1,322
+56% +$164K
VOD icon
147
Vodafone
VOD
$34.9B
$470K 0.16%
19,237
+2,828
+17% +$74.4K
PDN icon
148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$457K 0.16%
16,924
-2,319
-12% -$62.9K
WAFD icon
149
WaFd
WAFD
$2.72B
$457K 0.16%
13,316
-4
-0% -$122
GLD icon
150
SPDR Gold Trust
GLD
$131B
$449K 0.16%
4,095
-62
-1% -$7.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.