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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$269B
– –
-1,050
Closed -$93K
BAX icon
202
Baxter International
BAX
$11.6B
– –
-773
Closed -$30K
BBDC icon
203
Barings BDC
BBDC
$862M
– –
-3,291
Closed -$83K
BCE icon
204
BCE
BCE
$19.9B
– –
-1,000
Closed -$43K
BFOR icon
205
Barron's 400 ETF
BFOR
$225M
– –
-13,964
Closed -$106K
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-1,500
Closed -$34K
BHP icon
207
BHP
BHP
$213B
– –
-907
Closed -$45K
BIDU icon
208
Baidu
BIDU
$35.8B
– –
-400
Closed -$87K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,337
Closed -$113K
BLE
210
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-6,200
Closed -$89K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,057
Closed -$115K
BP icon
212
BP
BP
$113B
– –
-957
Closed -$32K
CAH icon
213
Cardinal Health
CAH
$53.4B
– –
-530
Closed -$30K
CIM
214
Chimera Investment
CIM
$1.05B
– –
-600
Closed -$27K
CL icon
215
Colgate-Palmolive
CL
$72.6B
– –
-2,600
Closed -$170K
CMCSA icon
216
Comcast
CMCSA
$79.1B
– –
-8,094
Closed -$218K
CNX icon
217
CNX Resources
CNX
$4.85B
– –
-3,355
Closed -$112K
COP icon
218
ConocoPhillips
COP
$147B
– –
-10,866
Closed -$1.18M
COR icon
219
Cencora
COR
$60.3B
– –
-620
Closed -$48K
COST icon
220
Costco
COST
$415B
– –
-700
Closed -$88K
CPRI icon
221
Capri Holdings
CPRI
$1.77B
– –
-1,260
Closed -$90K
CTAS icon
222
Cintas
CTAS
$82.4B
– –
-6,680
Closed -$58K
CSX icon
223
CSX Corp
CSX
$98.6B
– –
-4,590
Closed -$45K
CTRA
224
DELISTED
Coterra Energy
CTRA
– –
-6,900
Closed -$226K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,660
Closed -$82K
7 8
9
10 11

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.