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MHS

M Holdings Securities Portfolio holdings

AUM $731M
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Financials 12.54%
3 Industrials 9.33%
4 Technology 7.48%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 5.01%
61,902
+3,940
+7% +$499K
RTX icon
2
RTX Corp
RTX
$271B
$5.27M 3.37%
72,519
+58,461
+416% +$4.3M
XOM icon
3
ExxonMobil
XOM
$656B
$5.1M 3.26%
50,619
+27,784
+122% +$2.8M
AAPL icon
4
Apple
AAPL
$4.67T
$4.27M 2.73%
183,756
+74,472
+68% +$1.58M
AGO icon
5
Assured Guaranty
AGO
$3.33B
$4.19M 2.68%
+171,200
New +$4.25M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.14M 2.64%
+88,675
New +$4.05M
PG icon
7
Procter & Gamble
PG
$340B
$3.5M 2.23%
44,474
+9,669
+28% +$780K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$3.19M 2.04%
28,967
+6,296
+28% +$670K
F icon
9
Ford
F
$58.3B
$2.92M 1.87%
169,563
+46,507
+38% +$756K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.69M 1.72%
51,360
+9,712
+23% +$500K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$2.41M 1.54%
32,200
+1,601
+5% +$118K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.37M 1.52%
28,040
+5,650
+25% +$478K
GE icon
13
GE Aerospace
GE
$350B
$2.37M 1.51%
18,793
+10,894
+138% +$1.39M
CVX icon
14
Chevron
CVX
$409B
$2.19M 1.4%
16,791
+6,171
+58% +$768K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 1.33%
31,073
-48
-0.2% -$3.19K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 1.26%
25,361
+17,798
+235% +$1.36M
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.93M 1.23%
+120,000
New +$1.87M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.79M 1.14%
22,283
-1,928
-8% -$155K
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$1.79M 1.14%
69,504
-45,521
-40% -$1.14M
KO icon
20
Coca-Cola
KO
$379B
$1.76M 1.13%
41,626
+24,030
+137% +$975K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.72M 1.1%
16,849
-824
-5% -$81.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 1.09%
59,162
+44,588
+306% +$1.21M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.69M 1.08%
14,420
-405
-3% -$45.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.65M 1.05%
+38,198
New +$1.61M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.63M 1.04%
29,634
-532
-2% -$28.4K
1
2 3 4 5

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M Holdings Securities's Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.