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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$668K 0.23%
4,363
-351
-7% -$50.7K
LMT icon
127
Lockheed Martin
LMT
$134B
$665K 0.23%
+2,395
New +$658K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$654K 0.22%
7,405
+27
+0.4% +$2.38K
CTSH icon
129
Cognizant
CTSH
$21.5B
$651K 0.22%
9,805
-6,870
-41% -$436K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$646K 0.22%
5,259
+1,750
+50% +$214K
ABT icon
131
Abbott
ABT
$180B
$644K 0.22%
13,256
+1,598
+14% +$72.3K
UNH icon
132
UnitedHealth
UNH
$382B
$643K 0.22%
3,470
-111
-3% -$19.5K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$629K 0.21%
10,958
-3,103
-22% -$176K
ENB icon
134
Enbridge
ENB
$124B
$628K 0.21%
15,782
+9,693
+159% +$390K
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$622K 0.21%
6,751
-606
-8% -$55.7K
CI icon
136
Cigna
CI
$76.6B
$620K 0.21%
3,705
+36
+1% +$5.78K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$617K 0.21%
1,943
-488
-20% -$154K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$616K 0.21%
20,700
+4,824
+30% +$142K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$616K 0.21%
2,774
-55
-2% -$12.1K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$613K 0.21%
+12,449
New +$613K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$609K 0.21%
168,400
+4,400
+3% +$14K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$599K 0.2%
+29,398
New +$656K
FAF icon
143
First American
FAF
$7.67B
$594K 0.2%
13,300
+1,758
+15% +$74.3K
DHR icon
144
Danaher
DHR
$135B
$593K 0.2%
7,929
-212
-3% -$15.9K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$588K 0.2%
5,300
-1,000
-16% -$110K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$579K 0.2%
4,048
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$574K 0.2%
24,509
– –
TOL icon
148
Toll Brothers
TOL
$14B
$572K 0.2%
14,483
+5,042
+53% +$188K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.2B
$571K 0.19%
8,229
+337
+4% +$23.2K
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$566K 0.19%
13,572
-211
-2% -$8.71K
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 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.