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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$245K 0.16%
4,730
– –
SLV icon
152
iShares Silver Trust
SLV
$28.1B
$243K 0.16%
15,250
-125
-0.8% -$2K
NATL
153
DELISTED
National Interstate Corporation
NATL
$239K 0.16%
8,519
– –
EMR icon
154
Emerson Electric
EMR
$82.9B
$238K 0.16%
4,200
+401
+11% +$23.3K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.16%
1,808
-97
-5% -$12.6K
BCE icon
156
BCE
BCE
$19.9B
$237K 0.15%
+5,600
New +$250K
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$235K 0.15%
5,839
-822
-12% -$34.6K
DWM icon
158
WisdomTree International Equity Fund
DWM
$666M
$230K 0.15%
4,431
+150
+4% +$7.68K
GLW icon
159
Corning
GLW
$126B
$229K 0.15%
10,106
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.15%
+3,798
New +$241K
NLY icon
161
Annaly Capital Management
NLY
$16.9B
$223K 0.15%
5,367
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.14%
1,777
-86
-5% -$10.4K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$219K 0.14%
+1,447
New +$211K
ALK icon
164
Alaska Air
ALK
$5.15B
$218K 0.14%
+3,288
New +$213K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.14%
1
– –
ORCL icon
166
Oracle
ORCL
$331B
$218K 0.14%
5,055
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.14%
2,665
– –
DCT
168
DELISTED
DCT Industrial Trust Inc.
DCT
$212K 0.14%
6,119
– –
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.47B
$210K 0.14%
+3,654
New +$200K
PRFT
170
DELISTED
Perficient Inc
PRFT
$207K 0.14%
10,000
– –
MOS icon
171
The Mosaic Company
MOS
$7.09B
$202K 0.13%
4,378
– –
AMGN icon
172
Amgen
AMGN
$203B
$201K 0.13%
+1,260
New +$198K
BB icon
173
BlackBerry
BB
$5.01B
$196K 0.13%
22,000
– –
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$180K 0.12%
22,190
+3,685
+20% +$29.8K
MFC icon
175
Manulife Financial
MFC
$72.6B
$170K 0.11%
+10,004
New +$172K
5 6
7
8 9

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SWA
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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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.