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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$147K 0.1%
18,505
+3,461
+23% +$27.7K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$542M
$142K 0.09%
3,028
+707
+30% +$34.7K
MVF
178
DELISTED
BlackRock MuniVest Fund
MVF
$118K 0.08%
11,943
+2,797
+31% +$27.4K
ALR
179
DELISTED
AlerisLife Inc
ALR
$102K 0.07%
+2,446
New +$102K
AKS
180
DELISTED
AK Steel Holding Corp
AKS
$83K 0.05%
+13,995
New +$88K
LYG icon
181
Lloyds Banking Group
LYG
$87.4B
$74K 0.05%
16,000
-2,414
-13% -$11.7K
AG icon
182
First Majestic Silver
AG
$8.05B
$68K 0.04%
13,500
+3,100
+30% +$17.3K
ACI
183
DELISTED
ARCH COAL, INC.
ACI
$18K 0.01%
1,004
-80
-7% -$1.61K
VTG
184
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9K 0.01%
+19,000
New +$15.8K
AA icon
185
Alcoa
AA
$11.7B
– –
-1,640
Closed -$67K
AB icon
186
AllianceBernstein
AB
$3.47B
– –
-1,000
Closed -$26K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
– –
-540
Closed -$54K
AEM icon
188
Agnico Eagle Mines
AEM
$72.6B
– –
-2,400
Closed -$70K
AFG icon
189
American Financial Group
AFG
$11.9B
– –
-250
Closed -$25K
AGNC icon
190
AGNC Investment
AGNC
$12.3B
– –
-8,515
Closed -$181K
AGRO icon
191
Adecoagro
AGRO
$1.53B
– –
-3,000
Closed -$26K
ALK icon
192
Alaska Air
ALK
$5.15B
– –
-3,867
Closed -$168K
AMGN icon
193
Amgen
AMGN
$203B
– –
-759
Closed -$96K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
– –
-1,301
Closed -$125K
AMZN icon
195
Amazon
AMZN
$2.5T
– –
-10,080
Closed -$163K
ANDE icon
196
Andersons Inc
ANDE
$2.65B
– –
-11,284
Closed -$710K
AOK icon
197
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-1,243
Closed -$40K
ARCC icon
198
Ares Capital
ARCC
$13.5B
– –
-3,000
Closed -$45K
ARLP icon
199
Alliance Resource Partners
ARLP
$3.18B
– –
-530
Closed -$23K
AWK icon
200
American Water Works
AWK
$26.3B
– –
-600
Closed -$29K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.