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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.9B
$418K 0.19%
24,509
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$415K 0.19%
9,718
+25
+0.3% +$952
AMZN icon
153
Amazon
AMZN
$2.5T
$413K 0.19%
9,860
+1,880
+24% +$72K
MET icon
154
MetLife
MET
$61B
$411K 0.19%
10,386
-474
-4% -$17.8K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$406K 0.19%
6,062
+154
+3% +$10.5K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$403K 0.18%
5,438
+68
+1% +$5.03K
FAF icon
157
First American
FAF
$7.67B
$403K 0.18%
10,253
+626
+7% +$26K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.18%
3,836
-163
-4% -$16.7K
UVXY icon
159
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$399K 0.18%
8,786
+1,900
+28% +$87.9K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.18%
3,552
+1,306
+58% +$143K
TGT icon
162
Target
TGT
$62.1B
$392K 0.18%
5,706
-6,252
-52% -$448K
UGL icon
163
ProShares Ultra Gold
UGL
$650M
$391K 0.18%
35,580
+14,720
+71% +$167K
GLW icon
164
Corning
GLW
$126B
$369K 0.17%
15,606
+500
+3% +$11.1K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$366K 0.17%
10,013
-29
-0.3% -$1.02K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$366K 0.17%
20,450
-828
-4% -$14.6K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$365K 0.17%
8,863
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.17%
4,755
-1,335
-22% -$102K
AMU
169
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$361K 0.16%
18,200
+790
+5% +$15.6K
EMR icon
170
Emerson Electric
EMR
$82.9B
$355K 0.16%
6,519
+2
+0% +$107
WAFD icon
171
WaFd
WAFD
$2.72B
$355K 0.16%
13,320
+81
+0.6% +$2.08K
XBIT icon
172
XBiotech
XBIT
$69.2M
$348K 0.16%
25,833
– –
EBAY icon
173
eBay
EBAY
$48.6B
$341K 0.16%
10,372
– –
BP icon
174
BP
BP
$113B
$339K 0.15%
11,463
+9
+0.1% +$261
JOE icon
175
St. Joe Company
JOE
$3.57B
$337K 0.15%
18,321
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.