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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
151
WisdomTree International Equity Fund
DWM
$666M
– –
-4,352
Closed -$237K
ECL icon
152
Ecolab
ECL
$75.6B
– –
-5,845
Closed -$609K
EMR icon
153
Emerson Electric
EMR
$82.9B
– –
-5,857
Closed -$411K
ET icon
154
Energy Transfer Partners
ET
$70.1B
– –
-17,276
Closed -$353K
EXC icon
155
Exelon
EXC
$48.6B
– –
-11,017
Closed -$215K
FCX icon
156
Freeport-McMoran
FCX
$90B
– –
-5,944
Closed -$224K
HD icon
157
Home Depot
HD
$332B
– –
-3,891
Closed -$320K
HON icon
158
Honeywell
HON
$77.1B
– –
-12,654
Closed -$1.04M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,985
Closed -$680K
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-46,238
Closed -$1.43M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-15,508
Closed -$818K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
– –
-6,272
Closed -$527K
JOE icon
163
St. Joe Company
JOE
$3.57B
– –
-18,898
Closed -$363K
MCD icon
164
McDonald's
MCD
$188B
– –
-5,412
Closed -$525K
MET icon
165
MetLife
MET
$61B
– –
-6,464
Closed -$311K
MFC icon
166
Manulife Financial
MFC
$72.6B
– –
-10,758
Closed -$212K
MMM icon
167
3M
MMM
$89B
– –
-3,043
Closed -$357K
MRK icon
168
Merck
MRK
$324B
– –
-4,889
Closed -$233K
MS icon
169
Morgan Stanley
MS
$337B
– –
-7,335
Closed -$230K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,048
Closed -$212K
NUS icon
171
Nu Skin
NUS
$247M
– –
-1,540
Closed -$213K
NVS icon
172
Novartis
NVS
$295B
– –
-3,037
Closed -$219K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-73,947
Closed -$3.07M
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
– –
-2,823
Closed -$314K
UNH icon
175
UnitedHealth
UNH
$382B
– –
-4,425
Closed -$333K
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 Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.