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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.5T
$237K 0.15%
7,980
+1,320
+20% +$37.5K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.14%
+2,732
New +$232K
ALK icon
178
Alaska Air
ALK
$5.15B
$235K 0.14%
2,868
-232
-7% -$17.1K
LUMN icon
179
Lumen
LUMN
$6.53B
$234K 0.14%
7,332
-1,050
-13% -$29.4K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.7B
$234K 0.14%
11,290
+216
+2% +$4.15K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.14%
6,462
-366
-5% -$12.6K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.14%
1,999
-56
-3% -$6.26K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.14%
+5,484
New +$207K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
$224K 0.14%
+2,202
New +$207K
HSIC icon
185
Henry Schein
HSIC
$9.74B
$220K 0.13%
+3,254
New +$203K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$218K 0.13%
28,972
-5,649
-16% -$40.5K
PRFT
187
DELISTED
Perficient Inc
PRFT
$217K 0.13%
10,000
– –
BNS icon
188
Scotiabank
BNS
$106B
$216K 0.13%
+4,516
New +$185K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$214K 0.13%
7,004
-112
-2% -$3.21K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$212K 0.13%
4,049
-681
-14% -$35.2K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.13%
+2,200
New +$196K
YUM icon
192
Yum! Brands
YUM
$41B
$207K 0.13%
+3,516
New +$184K
MFC icon
193
Manulife Financial
MFC
$72.6B
$202K 0.12%
14,311
+1,802
+14% +$24.1K
OXY icon
194
Occidental Petroleum
OXY
$57B
$202K 0.12%
+2,958
New +$198K
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$199K 0.12%
23,405
+821
+4% +$6.87K
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$194K 0.12%
15,464
-2,031
-12% -$25.1K
BB icon
197
BlackBerry
BB
$5.01B
$181K 0.11%
22,400
+400
+2% +$3K
FDD icon
198
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$153K 0.09%
12,572
-2,839
-18% -$33.1K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$152K 0.09%
+10,217
New +$141K
UCI
200
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$147K 0.09%
12,073
+366
+3% +$4.28K
5 6 7
8
9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.