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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
FSK icon
201
FS KKR Capital
FSK
$2.98B
$360K 0.12%
9,832
+627
+7% +$23.6K
KXI icon
202
iShares Global Consumer Staples ETF
KXI
$1.03B
$354K 0.12%
6,934
– –
BP icon
203
BP
BP
$113B
$347K 0.12%
11,309
+2,729
+32% +$84.9K
CINF icon
204
Cincinnati Financial
CINF
$28.3B
$345K 0.12%
4,759
+836
+21% +$59.3K
UNP icon
205
Union Pacific
UNP
$183B
$343K 0.12%
3,152
+356
+13% +$38.8K
CPRT icon
206
Copart
CPRT
$25.9B
$340K 0.12%
42,792
-976
-2% -$7.48K
JOE icon
207
St. Joe Company
JOE
$3.57B
$340K 0.12%
18,121
– –
KMI icon
208
Kinder Morgan
KMI
$73.1B
$338K 0.12%
17,634
+6,501
+58% +$129K
EMR icon
209
Emerson Electric
EMR
$82.9B
$335K 0.11%
5,615
-538
-9% -$31.9K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.11%
3,978
-799
-17% -$66.5K
PXH icon
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$334K 0.11%
16,807
-426
-2% -$8.48K
SLCT
212
DELISTED
Select Bancorp, Inc.
SLCT
$333K 0.11%
27,259
– –
ISMD icon
213
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$331K 0.11%
+13,124
New +$325K
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$325K 0.11%
11,610
-2,840
-20% -$78.5K
CMCSA icon
215
Comcast
CMCSA
$79.1B
$323K 0.11%
8,306
+83
+1% +$3.27K
MET icon
216
MetLife
MET
$61B
$323K 0.11%
6,587
-2,759
-30% -$128K
BT
217
DELISTED
BT Group plc (ADR)
BT
$322K 0.11%
16,600
+3,700
+29% +$73K
NOC icon
218
Northrop Grumman
NOC
$77B
$320K 0.11%
+1,247
New +$312K
TGT icon
219
Target
TGT
$62.1B
$318K 0.11%
6,074
+424
+8% +$23.2K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$317K 0.11%
7,341
+900
+14% +$40.6K
DWM icon
221
WisdomTree International Equity Fund
DWM
$666M
$316K 0.11%
6,098
+558
+10% +$28.8K
NFLX icon
222
Netflix
NFLX
$292B
$313K 0.11%
20,950
-3,720
-15% -$57.2K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$311K 0.11%
2,557
+304
+13% +$35.7K
CSX icon
224
CSX Corp
CSX
$98.6B
$308K 0.11%
16,959
+621
+4% +$10.6K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.11%
6,152
+467
+8% +$23K
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 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.