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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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$200K 0.13%
1,297
-150
-10% -$23K
GLW icon
177
Corning
GLW
$126B
$199K 0.13%
10,106
– –
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$196K 0.13%
5,321
-46
-0.9% -$1.86K
PRFT
179
DELISTED
Perficient Inc
PRFT
$192K 0.13%
10,000
– –
MFC icon
180
Manulife Financial
MFC
$72.6B
$186K 0.12%
10,006
+2
+0% +$37
BB icon
181
BlackBerry
BB
$5.01B
$180K 0.12%
22,000
– –
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$171K 0.11%
22,319
+129
+0.6% +$1.02K
FDD icon
183
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$149K 0.1%
+11,620
New +$157K
STEW
184
SRH Total Return Fund
STEW
$1.75B
$121K 0.08%
14,344
– –
AA icon
185
Alcoa
AA
$11.7B
$115K 0.08%
+4,302
New +$133K
ALR
186
DELISTED
AlerisLife Inc
ALR
$110K 0.07%
2,287
– –
MVF
187
DELISTED
BlackRock MuniVest Fund
MVF
$99K 0.07%
10,353
-1,500
-13% -$14.9K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$96K 0.06%
+12,017
New +$98.3K
SFUN
189
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84K 0.06%
200
-200
-50% -$79.7K
LYG icon
190
Lloyds Banking Group
LYG
$87.4B
$76K 0.05%
14,000
-2,000
-13% -$10.4K
AG icon
191
First Majestic Silver
AG
$8.05B
$72K 0.05%
14,900
– –
AKS
192
DELISTED
AK Steel Holding Corp
AKS
$54K 0.04%
13,995
– –
MDVX
193
DELISTED
Medovex Corp. Common Stock
MDVX
$48K 0.03%
12,000
– –
ACI
194
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
1,004
– –
AMGN icon
195
Amgen
AMGN
$203B
– –
-1,260
Closed -$201K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,777
Closed -$221K
PM icon
197
Philip Morris
PM
$301B
– –
-4,298
Closed -$324K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
– –
-3,201
Closed -$338K
REM icon
199
iShares Mortgage Real Estate ETF
REM
$542M
– –
-3,117
Closed -$146K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-28,100
Closed -$326K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.