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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$281K 0.13%
6,396
+197
+3% +$8.64K
VTRS icon
202
Viatris
VTRS
$20.1B
$280K 0.13%
7,337
+1,083
+17% +$48.1K
MAT icon
203
Mattel
MAT
$4.17B
$276K 0.13%
9,110
+1
+0% +$33
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$273K 0.12%
7,028
+3
+0% +$117
KLXI
205
DELISTED
KLX Inc.
KLXI
$271K 0.12%
+9,132
New +$263K
NATL
206
DELISTED
National Interstate Corporation
NATL
$270K 0.12%
8,291
– –
DEO icon
207
Diageo
DEO
$46.2B
$267K 0.12%
2,303
-50
-2% -$5.72K
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$13.2B
$265K 0.12%
+4,224
New +$266K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$263K 0.12%
+2,748
New +$263K
DWM icon
210
WisdomTree International Equity Fund
DWM
$666M
$261K 0.12%
5,540
-271
-5% -$12.6K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.12%
6,981
+972
+16% +$35.7K
PEG icon
212
Public Service Enterprise Group
PEG
$39.8B
$257K 0.12%
6,127
– –
TOL icon
213
Toll Brothers
TOL
$14B
$251K 0.11%
8,405
+495
+6% +$14.3K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$250K 0.11%
6,662
-1,571
-19% -$59.3K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.11%
2,346
-61
-3% -$6.49K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.11%
2,135
+8
+0.4% +$928
COP icon
217
ConocoPhillips
COP
$147B
$248K 0.11%
5,699
+52
+0.9% +$2.16K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.11%
5,386
-253
-4% -$11.2K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$238K 0.11%
1,883
+256
+16% +$33.1K
TJX icon
220
TJX Companies
TJX
$170B
$235K 0.11%
6,272
+10
+0.2% +$391
MOO icon
221
VanEck Agribusiness ETF
MOO
$989M
$229K 0.1%
+4,578
New +$227K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.7B
$229K 0.1%
10,760
-150
-1% -$3.29K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.44B
$228K 0.1%
3,532
-325
-8% -$21K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$227K 0.1%
6,066
+117
+2% +$4.28K
LUMN icon
225
Lumen
LUMN
$6.53B
$224K 0.1%
8,182
+500
+7% +$14.6K
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.