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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$446K 0.15%
8,274
-2,642
-24% -$141K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$445K 0.15%
8,095
+760
+10% +$40.9K
ORCL icon
178
Oracle
ORCL
$331B
$443K 0.15%
8,841
+526
+6% +$24K
PRU icon
179
Prudential Financial
PRU
$41.7B
$443K 0.15%
4,098
-152
-4% -$16.1K
TSEM icon
180
Tower Semiconductor
TSEM
$26.4B
$442K 0.15%
+18,526
New +$437K
DPZ icon
181
Domino's
DPZ
$11B
$432K 0.15%
2,041
-1,222
-37% -$241K
LUMN icon
182
Lumen
LUMN
$6.53B
$432K 0.15%
18,070
-14,952
-45% -$376K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$431K 0.15%
+17,341
New +$426K
KIM icon
184
Kimco Realty
KIM
$17.6B
$427K 0.15%
23,250
+9,950
+75% +$195K
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$258M
$425K 0.15%
6,931
+361
+5% +$21.6K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$424K 0.14%
5,714
+348
+6% +$25.8K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$424K 0.14%
+15,746
New +$418K
AMU
188
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$414K 0.14%
22,069
+1,880
+9% +$36.4K
PDN icon
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$412K 0.14%
13,193
-1,067
-7% -$32.5K
VOD icon
190
Vodafone
VOD
$34.9B
$405K 0.14%
14,090
-10,210
-42% -$284K
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$404K 0.14%
10,048
+2,666
+36% +$107K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$401K 0.14%
7,269
-4,766
-40% -$260K
KLXI
193
DELISTED
KLX Inc.
KLXI
$385K 0.13%
9,132
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$382K 0.13%
8,542
+3,693
+76% +$164K
ALK icon
195
Alaska Air
ALK
$5.15B
$379K 0.13%
4,222
+1,180
+39% +$103K
COL
196
DELISTED
Rockwell Collins
COL
$378K 0.13%
+3,602
New +$373K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$376K 0.13%
11,550
-2,844
-20% -$92.2K
DEO icon
198
Diageo
DEO
$46.2B
$372K 0.13%
3,107
+777
+33% +$92.5K
ADP icon
199
Automatic Data Processing
ADP
$100B
$371K 0.13%
3,624
+254
+8% +$25.7K
EBAY icon
200
eBay
EBAY
$48.6B
$362K 0.12%
10,353
+49
+0.5% +$1.68K
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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SVWAG
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M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.