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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.13%
2,127
+128
+6% +$14.7K
COP icon
202
ConocoPhillips
COP
$147B
$246K 0.13%
+5,647
New +$249K
EBAY icon
203
eBay
EBAY
$48.6B
$243K 0.12%
10,372
-17,680
-63% -$427K
TJX icon
204
TJX Companies
TJX
$170B
$242K 0.12%
+6,262
New +$239K
DAL icon
205
Delta Air Lines
DAL
$55.9B
$240K 0.12%
6,597
+403
+7% +$17.1K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.7B
$237K 0.12%
10,910
-380
-3% -$7.84K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.12%
5,639
+155
+3% +$6.35K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$236K 0.12%
2,246
+44
+2% +$4.56K
YUM icon
209
Yum! Brands
YUM
$41B
$236K 0.12%
3,962
+446
+13% +$26.3K
UGL icon
210
ProShares Ultra Gold
UGL
$650M
$235K 0.12%
+20,860
New +$214K
WEC icon
211
WEC Energy
WEC
$37.7B
$233K 0.12%
+3,566
New +$214K
BNS icon
212
Scotiabank
BNS
$106B
$227K 0.12%
4,624
+108
+2% +$5.31K
NVS icon
213
Novartis
NVS
$295B
$227K 0.12%
+3,073
New +$212K
HSIC icon
214
Henry Schein
HSIC
$9.74B
$226K 0.12%
3,254
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$224K 0.11%
+1,627
New +$213K
LUMN icon
216
Lumen
LUMN
$6.53B
$223K 0.11%
7,682
+350
+5% +$10.2K
VER
217
DELISTED
VEREIT, Inc.
VER
$222K 0.11%
4,377
-8,590
-66% -$405K
MFC icon
218
Manulife Financial
MFC
$72.6B
$217K 0.11%
15,868
+1,557
+11% +$22.2K
EXC icon
219
Exelon
EXC
$48.6B
$214K 0.11%
+8,265
New +$204K
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$213K 0.11%
23,528
+123
+0.5% +$1.08K
TOL icon
221
Toll Brothers
TOL
$14B
$213K 0.11%
7,910
-383
-5% -$10.8K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.11%
6,009
-453
-7% -$16.4K
STON
223
DELISTED
StoneMor Inc.
STON
$212K 0.11%
8,470
-3,969
-32% -$96.2K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$207K 0.11%
+1,510
New +$204K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.1%
+5,949
New +$200K
7 8
9
10 11

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CWM
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AIA
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FAT
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SVWAG
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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.