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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$336K 0.15%
5,148
+1,186
+30% +$75.7K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.15%
8,846
-23
-0.3% -$856
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$332K 0.15%
6,828
+100
+1% +$4.85K
OXY icon
179
Occidental Petroleum
OXY
$57B
$332K 0.15%
4,547
+178
+4% +$13.3K
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.03B
$325K 0.15%
6,550
+1,600
+32% +$79.9K
UNP icon
181
Union Pacific
UNP
$183B
$323K 0.15%
3,311
+54
+2% +$5.05K
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$321K 0.15%
6,085
+504
+9% +$26.5K
EIS icon
183
iShares MSCI Israel ETF
EIS
$879M
$320K 0.15%
6,668
-62
-0.9% -$3.04K
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$258M
$316K 0.14%
6,293
+690
+12% +$33.6K
BA icon
185
Boeing
BA
$165B
$312K 0.14%
+2,366
New +$312K
FSK icon
186
FS KKR Capital
FSK
$2.98B
$309K 0.14%
8,159
+817
+11% +$31K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.14%
4,290
+1,484
+53% +$109K
SLB icon
188
SLB Ltd
SLB
$77.8B
$308K 0.14%
3,914
+99
+3% +$7.86K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$305K 0.14%
12,225
-3,135
-20% -$79K
DAL icon
190
Delta Air Lines
DAL
$55.9B
$300K 0.14%
7,615
+1,018
+15% +$38.5K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$298K 0.14%
8,992
-34
-0.4% -$1.13K
SLCT
192
DELISTED
Select Bancorp, Inc.
SLCT
$298K 0.14%
+37,259
New +$303K
ADP icon
193
Automatic Data Processing
ADP
$100B
$296K 0.13%
+3,357
New +$304K
AMGN icon
194
Amgen
AMGN
$203B
$295K 0.13%
1,769
+44
+3% +$7.44K
LMT icon
195
Lockheed Martin
LMT
$134B
$291K 0.13%
1,214
+65
+6% +$16.3K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.13%
9,567
+219
+2% +$6.65K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$286K 0.13%
2,341
-89
-4% -$10.8K
CINF icon
198
Cincinnati Financial
CINF
$28.3B
$285K 0.13%
3,776
+58
+2% +$4.39K
ORCL icon
199
Oracle
ORCL
$331B
$285K 0.13%
7,251
+176
+2% +$7.17K
DOC icon
200
Healthpeak Properties
DOC
$15.4B
$281K 0.13%
8,128
-985
-11% -$34.5K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.