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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
151
DELISTED
DTS, Inc.
DTSI
$263K 0.18%
8,624
+46
+0.5% +$1.55K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$255K 0.17%
5,260
– –
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$254K 0.17%
+2,371
New +$257K
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$247K 0.17%
4,730
– –
XBIT icon
155
XBiotech
XBIT
$69.2M
$244K 0.16%
+13,500
New +$280K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$242K 0.16%
4,842
-375
-7% -$19.5K
GILD icon
157
Gilead Sciences
GILD
$161B
$241K 0.16%
+2,061
New +$225K
HELE icon
158
Helen of Troy
HELE
$663M
$234K 0.16%
+2,397
New +$211K
EMR icon
159
Emerson Electric
EMR
$82.9B
$233K 0.16%
4,201
+1
+0% +$59
NXRT
160
NexPoint Residential Trust
NXRT
$665M
$232K 0.16%
+17,308
New +$249K
NATL
161
DELISTED
National Interstate Corporation
NATL
$231K 0.15%
8,439
-80
-0.9% -$2.2K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.15%
3,966
+168
+4% +$10.2K
COP icon
163
ConocoPhillips
COP
$147B
$223K 0.15%
+3,636
New +$237K
SBUX icon
164
Starbucks
SBUX
$118B
$223K 0.15%
+4,165
New +$211K
DWM icon
165
WisdomTree International Equity Fund
DWM
$666M
$215K 0.14%
4,219
-212
-5% -$11.4K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.14%
2,665
– –
GNL icon
167
Global Net Lease
GNL
$1.87B
$214K 0.14%
+8,088
New +$221K
YUM icon
168
Yum! Brands
YUM
$41B
$214K 0.14%
+3,297
New +$209K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.47B
$213K 0.14%
3,654
– –
ALK icon
170
Alaska Air
ALK
$5.15B
$212K 0.14%
3,288
– –
ORCL icon
171
Oracle
ORCL
$331B
$206K 0.14%
5,122
+67
+1% +$2.91K
BCE icon
172
BCE
BCE
$19.9B
$204K 0.14%
4,800
-800
-14% -$35.1K
MOS icon
173
The Mosaic Company
MOS
$7.09B
$204K 0.14%
4,359
-19
-0.4% -$862
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$203K 0.14%
+15,497
New +$212K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202K 0.14%
1,508
-300
-17% -$40.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.