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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
176
iShares Mortgage Real Estate ETF
REM
$542M
$146K 0.1%
3,117
+89
+3% +$4.18K
STEW
177
SRH Total Return Fund
STEW
$1.75B
$123K 0.08%
+14,344
New +$125K
MVF
178
DELISTED
BlackRock MuniVest Fund
MVF
$120K 0.08%
11,853
-90
-0.8% -$918
SFUN
179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$120K 0.08%
400
– –
LINE
180
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$117K 0.08%
+10,600
New +$121K
ALR
181
DELISTED
AlerisLife Inc
ALR
$102K 0.07%
2,287
-159
-7% -$5.99K
AG icon
182
First Majestic Silver
AG
$8.05B
$81K 0.05%
14,900
+1,400
+10% +$8.25K
LYG icon
183
Lloyds Banking Group
LYG
$87.4B
$75K 0.05%
16,000
– –
AKS
184
DELISTED
AK Steel Holding Corp
AKS
$63K 0.04%
13,995
– –
MDVX
185
DELISTED
Medovex Corp. Common Stock
MDVX
$49K 0.03%
+12,000
New +$57K
ACI
186
DELISTED
ARCH COAL, INC.
ACI
$10K 0.01%
1,004
– –
AXP icon
187
American Express
AXP
$223B
– –
-2,477
Closed -$230K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,266
Closed -$207K
HDV
189
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,245
Closed -$203K
IXN icon
190
iShares Global Tech ETF
IXN
$8.7B
– –
-13,422
Closed -$212K
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
– –
-17,360
Closed -$453K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,435
Closed -$246K
NEE icon
193
NextEra Energy
NEE
$187B
– –
-8,884
Closed -$236K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-33,728
Closed -$853K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,610
Closed -$241K
TMV icon
196
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-2,583
Closed -$205K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,558
Closed -$582K
KLXI
198
DELISTED
KLX Inc.
KLXI
– –
-6,671
Closed -$232K
VTG
199
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-19,000
Closed -$9K
UWC
200
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-5,945
Closed -$602K
5 6 7
8
9

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M Holdings Securities's Q1 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

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

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.