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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
+4.41%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.6M
Cap. Flow %
-25.7%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Financials 13.17%
3 Industrials 9.73%
4 Technology 9.3%
5 Energy 5.35%
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
$8.31M 5.39%
55,349
+7,523
+16% +$1.09M
RTX icon
2
RTX Corp
RTX
$271B
$5.2M 3.38%
71,904
-615
-0.8% -$41.9K
AAPL icon
3
Apple
AAPL
$4.67T
$5.05M 3.27%
182,928
+32,576
+22% +$886K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.58M 2.97%
95,991
+5,132
+6% +$240K
XOM icon
5
ExxonMobil
XOM
$656B
$4.53M 2.94%
49,000
-9,358
-16% -$873K
AGO icon
6
Assured Guaranty
AGO
$3.33B
$4.45M 2.89%
171,200
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.08M 2.65%
48,356
-13,296
-22% -$1.13M
PG icon
8
Procter & Gamble
PG
$340B
$3.79M 2.46%
41,612
+26,899
+183% +$2.37M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$3.59M 2.33%
31,309
+351
+1% +$39.3K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.48M 1.61%
52,998
+1,008
+2% +$48.4K
F icon
11
Ford
F
$58.3B
$2.41M 1.56%
155,313
-22,593
-13% -$333K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$2.29M 1.48%
28,264
-16,890
-37% -$1.33M
GE icon
13
GE Aerospace
GE
$350B
$2.27M 1.47%
18,749
+1,302
+7% +$160K
FBNK
14
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.96M 1.27%
120,000
– –
CVX icon
15
Chevron
CVX
$409B
$1.86M 1.21%
16,625
+8,397
+102% +$954K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 1.14%
21,588
-1,337
-6% -$106K
EBAY icon
17
eBay
EBAY
$46B
$1.68M 1.09%
71,012
-153,045
-68% -$3.47M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.67M 1.08%
91,405
+7,195
+9% +$129K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 1.02%
59,904
-341
-0.6% -$9.15K
HON icon
20
Honeywell
HON
$66.4B
$1.57M 1.02%
17,461
+4,028
+30% +$347K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.54M 1%
41,488
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.52M 0.98%
14,304
-1,022
-7% -$106K
KO icon
23
Coca-Cola
KO
$379B
$1.51M 0.98%
35,727
+883
+3% +$37.7K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.42M 0.92%
17,964
+462
+3% +$36.1K
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$1.42M 0.92%
61,845
+37,761
+157% +$878K
1
2 3 4 5

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TCP
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DC
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HEIP
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KF
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MIOT
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M Holdings Securities's Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.6M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.