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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$350K 0.12%
5,345
-93
-2% -$6.38K
OIL
177
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$350K 0.12%
55,278
-64,673
-54% -$383K
ORCL icon
178
Oracle
ORCL
$331B
$349K 0.12%
9,080
+1,829
+25% +$71.5K
KLXI
179
DELISTED
KLX Inc.
KLXI
$347K 0.12%
9,132
– –
JOE icon
180
St. Joe Company
JOE
$3.57B
$344K 0.12%
18,121
-200
-1% -$3.83K
ADP icon
181
Automatic Data Processing
ADP
$100B
$335K 0.12%
3,263
-94
-3% -$8.77K
LUMN icon
182
Lumen
LUMN
$6.53B
$335K 0.12%
14,100
+5,918
+72% +$150K
SLB icon
183
SLB Ltd
SLB
$77.8B
$334K 0.12%
3,976
+62
+2% +$5.08K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$333K 0.12%
10,578
+1,011
+11% +$30.9K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$328K 0.11%
9,500
+508
+6% +$17K
BA icon
186
Boeing
BA
$165B
$326K 0.11%
2,097
-269
-11% -$39.3K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.2B
$325K 0.11%
4,837
+613
+15% +$39.5K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.11%
9,035
+189
+2% +$6.92K
EBAY icon
189
eBay
EBAY
$48.6B
$306K 0.11%
10,304
-68
-0.7% -$2.01K
SBUX icon
190
Starbucks
SBUX
$118B
$306K 0.11%
+5,506
New +$305K
NFLX icon
191
Netflix
NFLX
$292B
$304K 0.11%
+24,550
New +$291K
KXI icon
192
iShares Global Consumer Staples ETF
KXI
$1.03B
$302K 0.1%
6,550
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$299K 0.1%
4,331
+41
+1% +$2.85K
DEO icon
194
Diageo
DEO
$46.2B
$294K 0.1%
2,830
+527
+23% +$55.4K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.1%
3,635
-1,120
-24% -$87.3K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$291K 0.1%
11,280
-945
-8% -$23.6K
UGL icon
197
ProShares Ultra Gold
UGL
$650M
$290K 0.1%
34,900
-680
-2% -$6.38K
UNP icon
198
Union Pacific
UNP
$183B
$290K 0.1%
2,799
-512
-15% -$50.3K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$287K 0.1%
7,315
+287
+4% +$11K
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$285K 0.1%
5,440
-645
-11% -$33.8K
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 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.