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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
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$276K 0.18%
3,531
+422
+14% +$36.2K
AMGN icon
152
Amgen
AMGN
$203B
$272K 0.18%
+1,678
New +$264K
GILD icon
153
Gilead Sciences
GILD
$161B
$272K 0.18%
2,692
-134
-5% -$13.9K
PM icon
154
Philip Morris
PM
$301B
$271K 0.18%
3,087
-43
-1% -$3.73K
SBUX icon
155
Starbucks
SBUX
$118B
$271K 0.18%
4,516
-32
-0.7% -$1.95K
FFIV icon
156
F5
FFIV
$22.1B
$267K 0.18%
2,749
-4
-0.1% -$432
ADP icon
157
Automatic Data Processing
ADP
$100B
$266K 0.18%
3,139
-1,891
-38% -$163K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$266K 0.18%
5,788
+528
+10% +$24.5K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$263K 0.18%
34,621
+3,441
+11% +$26K
TOL icon
160
Toll Brothers
TOL
$14B
$262K 0.18%
7,881
+282
+4% +$10.1K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$260K 0.17%
2,563
-620
-19% -$65.5K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.17%
+6,828
New +$256K
ALK icon
163
Alaska Air
ALK
$5.15B
$250K 0.17%
3,100
-12
-0.4% -$950
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$248K 0.17%
7,835
-483
-6% -$16.6K
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$243K 0.16%
4,730
-888
-16% -$45.7K
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$235K 0.16%
17,495
+1,151
+7% +$14.7K
ORCL icon
167
Oracle
ORCL
$331B
$229K 0.15%
6,282
+74
+1% +$2.83K
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$227K 0.15%
+5,867
New +$235K
AMZN icon
169
Amazon
AMZN
$2.5T
$225K 0.15%
+6,660
New +$210K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.15%
2,055
-696
-25% -$76.9K
HELE icon
171
Helen of Troy
HELE
$663M
$223K 0.15%
2,361
+59
+3% +$5.9K
NATL
172
DELISTED
National Interstate Corporation
NATL
$221K 0.15%
8,291
-148
-2% -$4.02K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$219K 0.15%
11,074
-750
-6% -$14.7K
LUMN icon
174
Lumen
LUMN
$6.53B
$211K 0.14%
8,382
-584
-7% -$15.7K
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.14%
5,323
+81
+2% +$3.37K
5 6
7
8 9

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

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

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.