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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 7.6%
57,962
-3,259
-5% -$381K
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$2.86M 3%
115,025
+41,743
+57% +$1.05M
PG icon
3
Procter & Gamble
PG
$347B
$2.81M 2.94%
34,805
-8,590
-20% -$677K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$2.38M 2.49%
22,671
-1,119
-5% -$115K
XOM icon
5
ExxonMobil
XOM
$615B
$2.23M 2.34%
22,835
-29,744
-57% -$2.84M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$2.16M 2.27%
30,599
+24,761
+424% +$1.7M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.25B
$2.13M 2.23%
+75,155
New +$1.97M
AAPL icon
8
Apple
AAPL
$4.8T
$2.1M 2.2%
109,284
-59,444
-35% -$1.13M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.1M 2.2%
41,648
-12,145
-23% -$601K
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$1.96M 2.05%
31,121
-41
-0.1% -$2.48K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 2.03%
24,211
-1,267
-5% -$101K
F icon
12
Ford
F
$55.7B
$1.92M 2.01%
123,056
-50,018
-29% -$774K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1.98%
22,390
-72,959
-77% -$6.16M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1.72M 1.81%
17,673
-1,579
-8% -$151K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.67M 1.76%
14,825
-1,420
-9% -$157K
EBAY icon
16
eBay
EBAY
$50.7B
$1.67M 1.75%
71,679
+437
+0.6% +$10.2K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.63M 1.71%
30,166
-1,558
-5% -$82.2K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.48M 1.55%
+56,669
New +$1.45M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.38M 1.44%
+33,438
New +$1.36M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.38M 1.44%
11,130
+7,343
+194% +$915K
CVX icon
21
Chevron
CVX
$378B
$1.26M 1.32%
10,620
-5,311
-33% -$618K
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.21M 1.27%
29,463
+2,520
+9% +$101K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.18M 1.24%
16,085
+5,414
+51% +$389K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$721M
$1.1M 1.15%
24,813
-5,576
-18% -$239K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.09M 1.15%
45,240
– –
1
2 3 4 5

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AAIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.