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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
+0.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.02M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$785K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$717K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$657K
5
MDT icon
Medtronic
MDT
+$433K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$748K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$706K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
+$602K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
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
$8M 5.22%
53,933
-1,416
-3% -$208K
AAPL icon
2
Apple
AAPL
$4.8T
$5.7M 3.72%
183,360
+432
+0.2% +$13K
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.55M 3.63%
111,713
+15,722
+16% +$785K
RTX icon
4
RTX Corp
RTX
$262B
$5.43M 3.55%
73,647
+1,743
+2% +$130K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$4.52M 2.95%
171,200
– –
XOM icon
6
ExxonMobil
XOM
$615B
$4M 2.61%
47,022
-1,978
-4% -$175K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.63M 2.37%
31,373
+64
+0.2% +$7.39K
PG icon
8
Procter & Gamble
PG
$347B
$3.29M 2.15%
40,218
-1,394
-3% -$120K
F icon
9
Ford
F
$55.7B
$2.52M 1.65%
156,046
+733
+0.5% +$11.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 1.52%
47,824
-5,174
-10% -$249K
GE icon
11
GE Aerospace
GE
$354B
$2.26M 1.48%
19,041
+292
+2% +$34.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.38%
18,959
+14,529
+328% +$1.61M
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.84M 1.2%
120,000
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.79M 1.17%
98,210
+6,805
+7% +$124K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$1.79M 1.17%
78,158
+16,313
+26% +$385K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.73M 1.13%
21,538
-50
-0.2% -$4.06K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.73M 1.13%
62,852
+2,948
+5% +$79K
EBAY icon
18
eBay
EBAY
$50.7B
$1.72M 1.13%
71,012
– –
CVX icon
19
Chevron
CVX
$378B
$1.68M 1.1%
16,030
-595
-4% -$63.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$1.64M 1.07%
19,459
-8,805
-31% -$748K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 1.06%
25,500
+3,000
+13% +$184K
KO icon
22
Coca-Cola
KO
$353B
$1.6M 1.04%
39,467
+3,740
+10% +$156K
HON icon
23
Honeywell
HON
$71.7B
$1.59M 1.04%
16,938
-523
-3% -$47.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 1%
17,987
-30,369
-63% -$2.57M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.52M 0.99%
41,488
– –
1
2 3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q1 2015 Portfolio in Review

As of Q1 2015, M Holdings Securities held 202 positions worth $153M, down 0.66% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q1 2015 filing shows 18 new, 65 increased, 68 reduced and 16 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 66,026 shares worth $664K.
  • M Holdings Securities added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $1.61M increase.
  • M Holdings Securities's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • M Holdings Securities fully exited Schwab Short-Term US Treasury ETF in Q1 2015, selling an estimated $853K.
  • M Holdings Securities's ten largest holdings make up 29% of its $153M portfolio in Q1 2015.
  • M Holdings Securities opened 18 new positions and closed 16 in Q1 2015.
  • M Holdings Securities's portfolio value fell 0.66% quarter-over-quarter to $153M.

Based on M Holdings Securities's 13F filing for Q1 2015, filed 14 Apr 2015.