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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
151
WisdomTree International Equity Fund
DWM
$666M
$244K 0.16%
+4,352
New +$243K
WTV icon
152
WisdomTree US Value Fund
WTV
$3.11B
$241K 0.15%
+7,838
New +$233K
EXC icon
153
Exelon
EXC
$48.6B
$240K 0.15%
+9,229
New +$235K
FE icon
154
FirstEnergy
FE
$28.9B
$240K 0.15%
6,921
-1,348
-16% -$45.4K
NATL
155
DELISTED
National Interstate Corporation
NATL
$239K 0.15%
+8,519
New +$240K
SDIV icon
156
Global X SuperDividend ETF
SDIV
$1.21B
$238K 0.15%
3,038
-25
-0.8% -$1.89K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.15%
5,260
– –
ADP icon
158
Automatic Data Processing
ADP
$100B
$235K 0.15%
+3,371
New +$230K
GLW icon
159
Corning
GLW
$126B
$235K 0.15%
10,706
– –
FCX icon
160
Freeport-McMoran
FCX
$90B
$234K 0.15%
+6,401
New +$219K
COP icon
161
ConocoPhillips
COP
$147B
$229K 0.15%
+2,668
New +$208K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$229K 0.15%
4,500
– –
ALK icon
163
Alaska Air
ALK
$5.15B
$226K 0.14%
4,762
-40
-0.8% -$1.91K
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
$226K 0.14%
23,376
-846
-3% -$7.54K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$221K 0.14%
+4,546
New +$224K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$217K 0.14%
+8,092
New +$208K
MOS icon
167
The Mosaic Company
MOS
$7.09B
$215K 0.14%
4,350
– –
GSK icon
168
GSK
GSK
$103B
$214K 0.14%
+3,194
New +$216K
OXY icon
169
Occidental Petroleum
OXY
$57B
$213K 0.14%
+2,171
New +$204K
UNP icon
170
Union Pacific
UNP
$183B
$209K 0.13%
+2,100
New +$203K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.13%
+2,556
New +$205K
LDL
172
DELISTED
Lydall, Inc.
LDL
$205K 0.13%
+7,494
New +$192K
MFIC icon
173
MidCap Financial Investment
MFIC
$784M
$203K 0.13%
7,873
-354
-4% -$8.72K
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$202K 0.13%
+6,250
New +$183K
OHI icon
175
Omega Healthcare
OHI
$15.4B
$201K 0.13%
+5,446
New +$194K
4 5 6
7
8

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AAIM
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CWM
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AIA
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OA
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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
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M Holdings Securities's Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.