We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$240K 0.16%
1,905
+454
+31% +$55.8K
NEE icon
152
NextEra Energy
NEE
$187B
$236K 0.15%
8,884
+1,592
+22% +$40.2K
EMR icon
153
Emerson Electric
EMR
$82.9B
$234K 0.15%
3,799
-2,182
-36% -$137K
GLW icon
154
Corning
GLW
$126B
$232K 0.15%
10,106
-1,000
-9% -$20.4K
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$232K 0.15%
5,367
– –
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$232K 0.15%
15,375
+10,676
+227% +$169K
KLXI
157
DELISTED
KLX Inc.
KLXI
$232K 0.15%
+6,671
New +$235K
AXP icon
158
American Express
AXP
$223B
$230K 0.15%
2,477
-834
-25% -$74.8K
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
$229K 0.15%
5,700
+100
+2% +$3.94K
ORCL icon
160
Oracle
ORCL
$331B
$227K 0.15%
5,055
-332
-6% -$13.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.15%
1
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.14%
1,863
+300
+19% +$34.3K
AGN
163
DELISTED
Allergan Inc
AGN
$222K 0.14%
1,043
-25
-2% -$4.97K
DCT
164
DELISTED
DCT Industrial Trust Inc.
DCT
$218K 0.14%
6,119
+5,591
+1,059% +$187K
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.14%
5,117
+190
+4% +$9.37K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.14%
2,665
+109
+4% +$8.75K
DWM icon
167
WisdomTree International Equity Fund
DWM
$666M
$212K 0.14%
4,281
-71
-2% -$3.61K
IXN icon
168
iShares Global Tech ETF
IXN
$8.7B
$212K 0.14%
+13,422
New +$207K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$207K 0.13%
+2,266
New +$207K
TMV icon
170
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$205K 0.13%
2,583
-1,200
-32% -$110K
HDV
171
iShares Core High Dividend ETF
HDV
$14.4B
$203K 0.13%
13,245
-9,020
-41% -$138K
MOS icon
172
The Mosaic Company
MOS
$7.09B
$200K 0.13%
4,378
-172
-4% -$7.62K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$200K 0.13%
1,812
+160
+10% +$17.6K
PRFT
174
DELISTED
Perficient Inc
PRFT
$186K 0.12%
10,000
+700
+8% +$11.6K
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148K 0.1%
400
– –
5 6
7
8 9

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.