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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$447K 0.15%
14,956
+232
+2% +$6.93K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
$444K 0.15%
3,670
+118
+3% +$13.5K
PRU icon
153
Prudential Financial
PRU
$41.7B
$425K 0.15%
4,086
-3,103
-43% -$294K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$419K 0.15%
25,070
– –
TGT icon
155
Target
TGT
$62.1B
$419K 0.15%
5,804
+98
+2% +$7.09K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$413K 0.14%
5,622
-440
-7% -$31.3K
AMGN icon
157
Amgen
AMGN
$203B
$410K 0.14%
2,807
+1,038
+59% +$156K
SDS icon
158
ProShares UltraShort S&P500
SDS
$406M
$406K 0.14%
268
-16
-6% -$25.7K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.14%
4,862
-1,089
-18% -$92.5K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$398K 0.14%
8,804
+18
+0.2% +$803
TKR icon
161
Timken Company
TKR
$9.82B
$397K 0.14%
+9,989
New +$371K
FAF icon
162
First American
FAF
$7.67B
$395K 0.14%
10,782
+529
+5% +$20.3K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$388K 0.13%
+11,796
New +$382K
KMI icon
164
Kinder Morgan
KMI
$73.1B
$386K 0.13%
18,614
-5,649
-23% -$119K
WOOD icon
165
iShares Global Timber & Forestry ETF
WOOD
$258M
$385K 0.13%
7,186
+893
+14% +$45.9K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$381K 0.13%
+12,210
New +$396K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
$381K 0.13%
4,311
-837
-16% -$76.2K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$380K 0.13%
7,718
+103
+1% +$4.7K
AMU
169
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$379K 0.13%
19,052
+852
+5% +$16.4K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$373K 0.13%
10,108
+95
+0.9% +$3.47K
FSK icon
171
FS KKR Capital
FSK
$2.98B
$370K 0.13%
8,976
+817
+10% +$32K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$361K 0.13%
19,900
-550
-3% -$10K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$360K 0.12%
8,863
– –
EMR icon
174
Emerson Electric
EMR
$82.9B
$354K 0.12%
6,351
-168
-3% -$9.04K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$352K 0.12%
8,473
+3,247
+62% +$132K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.