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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
151
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$348K 0.18%
17,410
-328
-2% -$6.14K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$346K 0.18%
21,278
+1,188
+6% +$18.5K
BP icon
153
BP
BP
$113B
$342K 0.18%
11,454
-9
-0.1% -$242
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.17%
3,872
+1,140
+42% +$98.6K
EMR icon
155
Emerson Electric
EMR
$82.9B
$340K 0.17%
6,517
+98
+2% +$5.21K
OXY icon
156
Occidental Petroleum
OXY
$57B
$330K 0.17%
4,369
+1,411
+48% +$105K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$327K 0.17%
+5,876
New +$323K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$325K 0.17%
10,042
-336
-3% -$10.9K
JOE icon
159
St. Joe Company
JOE
$3.57B
$325K 0.17%
18,321
– –
WAFD icon
160
WaFd
WAFD
$2.72B
$321K 0.16%
13,239
-485
-4% -$11.7K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.16%
+6,886
New +$306K
EIS icon
162
iShares MSCI Israel ETF
EIS
$879M
$315K 0.16%
6,730
-384
-5% -$18.3K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$315K 0.16%
6,728
+940
+16% +$43.5K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.16%
+8,869
New +$303K
GLW icon
165
Corning
GLW
$126B
$309K 0.16%
15,106
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.16%
+10,235
New +$300K
SLB icon
167
SLB Ltd
SLB
$77.8B
$302K 0.15%
3,815
+31
+0.8% +$2.38K
SLV icon
168
iShares Silver Trust
SLV
$28.1B
$298K 0.15%
16,700
-14,200
-46% -$227K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K 0.15%
+1,646
New +$292K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$295K 0.15%
5,581
+1,532
+38% +$80.3K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$294K 0.15%
9,026
+2,022
+29% +$62.8K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$294K 0.15%
9,113
-84
-0.9% -$2.61K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$292K 0.15%
8,233
+105
+1% +$3.63K
ORCL icon
174
Oracle
ORCL
$331B
$290K 0.15%
7,075
+835
+13% +$33.3K
UVXY icon
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
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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SRC
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SVWAG
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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.