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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
FCH
201
DELISTED
Felcor Lodging Trust
FCH
$122K 0.07%
15,000
– –
AA icon
202
Alcoa
AA
$11.7B
$115K 0.07%
4,994
-324
-6% -$6.59K
STEW
203
SRH Total Return Fund
STEW
$1.75B
$113K 0.07%
14,344
– –
AG icon
204
First Majestic Silver
AG
$8.05B
$108K 0.07%
16,600
-1,800
-10% -$7.84K
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K 0.04%
200
– –
ALR
206
DELISTED
AlerisLife Inc
ALR
$49K 0.03%
2,136
– –
LYG icon
207
Lloyds Banking Group
LYG
$87.4B
$40K 0.02%
10,000
– –
GST
208
DELISTED
Gastar Exploration Inc.
GST
$16K 0.01%
+14,700
New +$15.2K
BBEP
209
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15K 0.01%
+25,975
New +$17.5K
MDVX
210
DELISTED
Medovex Corp. Common Stock
MDVX
$13K 0.01%
12,000
– –
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-10,747
Closed -$137K
FCX icon
212
Freeport-McMoran
FCX
$90B
– –
-10,780
Closed -$73K
FFIV icon
213
F5
FFIV
$22.1B
– –
-2,749
Closed -$267K
SBUX icon
214
Starbucks
SBUX
$118B
– –
-4,516
Closed -$271K
NDP
215
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,264
Closed -$114K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,184
Closed -$295K
PCI
217
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,320
Closed -$186K
AKS
218
DELISTED
AK Steel Holding Corp
AKS
– –
-13,995
Closed -$31K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,323
Closed -$208K
ZINC
220
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-17,000
Closed -$35K
RCAP
221
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
+11,400
New –
DHG
222
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-10,179
Closed -$133K
5 6 7 8
9

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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 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.