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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$255K 0.18%
+4,689
New +$251K
PM icon
152
Philip Morris
PM
$301B
$248K 0.18%
+3,130
New +$258K
ALK icon
153
Alaska Air
ALK
$5.15B
$247K 0.18%
3,112
-176
-5% -$13.4K
BP icon
154
BP
BP
$113B
$237K 0.17%
9,210
+1,129
+14% +$33.1K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$233K 0.17%
5,260
– –
LUMN icon
156
Lumen
LUMN
$6.53B
$225K 0.16%
8,966
-500
-5% -$13.8K
NATL
157
DELISTED
National Interstate Corporation
NATL
$225K 0.16%
8,439
– –
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$224K 0.16%
31,180
+19,163
+159% +$147K
ORCL icon
159
Oracle
ORCL
$331B
$224K 0.16%
6,208
+1,086
+21% +$41.8K
VTRS icon
160
Viatris
VTRS
$20.1B
$223K 0.16%
+5,543
New +$309K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.16%
5,423
-250
-4% -$12.1K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$220K 0.16%
11,824
-11,846
-50% -$222K
EMR icon
163
Emerson Electric
EMR
$82.9B
$218K 0.16%
4,940
+739
+18% +$36.3K
DTSI
164
DELISTED
DTS, Inc.
DTSI
$218K 0.16%
8,179
-445
-5% -$12.4K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.15%
2,652
-13
-0.5% -$1.04K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.15%
+5,512
New +$216K
BCE icon
167
BCE
BCE
$19.9B
$209K 0.15%
5,100
+300
+6% +$12.3K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.15%
4,418
+452
+11% +$24.2K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.15%
5,242
+400
+8% +$18.5K
HELE icon
170
Helen of Troy
HELE
$663M
$206K 0.15%
2,302
-95
-4% -$8.51K
MFC icon
171
Manulife Financial
MFC
$72.6B
$198K 0.14%
12,807
+2,801
+28% +$47K
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$194K 0.14%
16,344
+847
+5% +$10.9K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$189K 0.13%
+10,320
New +$199K
GLW icon
174
Corning
GLW
$126B
$183K 0.13%
10,706
+600
+6% +$10.8K
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$175K 0.12%
22,452
+133
+0.6% +$1.03K
5 6
7
8 9

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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
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SRC
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SVWAG
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M Holdings Securities's Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.