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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
-1.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$568K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$386K
3
LUMN icon
Lumen
LUMN
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$528K
3
F icon
Ford
F
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
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
$7.58M 5.07%
55,730
+1,797
+3% +$256K
AAPL icon
2
Apple
AAPL
$4.8T
$5.21M 3.49%
166,304
-17,056
-9% -$546K
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.17M 3.46%
112,949
+1,236
+1% +$59.8K
RTX icon
4
RTX Corp
RTX
$262B
$5.05M 3.38%
72,412
-1,235
-2% -$90.6K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$4.28M 2.86%
178,216
+7,016
+4% +$195K
XOM icon
6
ExxonMobil
XOM
$615B
$4.02M 2.69%
48,291
+1,269
+3% +$109K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.67M 2.46%
31,663
+290
+0.9% +$34.2K
PG icon
8
Procter & Gamble
PG
$347B
$3.35M 2.24%
42,778
+2,560
+6% +$206K
GE icon
9
GE Aerospace
GE
$354B
$2.48M 1.66%
19,448
+407
+2% +$52.8K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 1.56%
48,095
+271
+0.6% +$13.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 1.34%
18,487
-472
-2% -$51.9K
F icon
12
Ford
F
$55.7B
$1.92M 1.29%
128,182
-27,864
-18% -$432K
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.9M 1.27%
120,000
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.84M 1.23%
101,305
+3,095
+3% +$57.5K
EBAY icon
15
eBay
EBAY
$50.7B
$1.8M 1.2%
71,012
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.63M 1.09%
20,687
-851
-4% -$69K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.59M 1.06%
59,820
-3,032
-5% -$81.2K
HON icon
18
Honeywell
HON
$71.7B
$1.56M 1.04%
16,991
+53
+0.3% +$4.94K
KO icon
19
Coca-Cola
KO
$353B
$1.55M 1.03%
39,467
– –
CVX icon
20
Chevron
CVX
$378B
$1.53M 1.02%
15,860
-170
-1% -$17.9K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.5M 1.01%
41,488
– –
PEP icon
22
PepsiCo
PEP
$185B
$1.5M 1%
16,046
+3,223
+25% +$308K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.97%
17,040
-947
-5% -$80.3K
CSCO icon
24
Cisco
CSCO
$436B
$1.44M 0.96%
52,466
+503
+1% +$14.4K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.43M 0.96%
14,713
+818
+6% +$81.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, M Holdings Securities held 204 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q2 2015 filing shows 18 new, 71 increased, 60 reduced and 10 closed positions. Its largest new stake was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K. The largest sale was Apple, an estimated $546K.

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

  • M Holdings Securities's largest Q2 2015 buy was NEXPOINT CREDIT STRATEGIES FUND: 52,649 shares worth $386K.
  • M Holdings Securities added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $568K increase.
  • M Holdings Securities's biggest Q2 2015 reduction was Apple, cutting an estimated $546K.
  • M Holdings Securities fully exited Vodafone in Q2 2015, selling an estimated $424K.
  • M Holdings Securities's ten largest holdings make up 29% of its $150M portfolio in Q2 2015.
  • M Holdings Securities opened 18 new positions and closed 10 in Q2 2015.
  • M Holdings Securities's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.