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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,555
Closed -$542K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,968
Closed -$333K
VTV icon
178
Vanguard Value ETF
VTV
$189B
– –
-5,300
Closed -$405K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-44,806
Closed -$1.84M
WFC icon
180
Wells Fargo
WFC
$261B
– –
-11,238
Closed -$510K
WIP icon
181
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-8,036
Closed -$470K
WTV icon
182
WisdomTree US Value Fund
WTV
$3.11B
– –
-7,838
Closed -$226K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-12,234
Closed -$531K
RESP
184
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-45,486
Closed -$1.01M
LDL
185
DELISTED
Lydall, Inc.
LDL
– –
-18,025
Closed -$318K
FBNK
186
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-120,000
Closed -$1.93M
GST
187
DELISTED
Gastar Exploration Inc.
GST
– –
-11,000
Closed -$76K
NATL
188
DELISTED
National Interstate Corporation
NATL
– –
-9,857
Closed -$227K
YBTVA
189
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
14,708
– –
DO
190
DELISTED
Diamond Offshore Drilling
DO
– –
-5,200
Closed -$296K
4 5 6 7
8

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M Holdings Securities's Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.