$259 Million is the total value of M Holdings Securities, Inc.'s 269 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060equity | $7,020,000 | -1.7% | 189,165 | 0.0% | 2.71% | +9.3% | |
| FBNK | FIRST CONN BANCORP INC MD COMequity | $2,976,000 | +9.5% | 120,000 | 0.0% | 1.15% | +21.8% | |
| BEAV | BE AEROSPACE INC COM C/A EFF 4/17/17 1 OLD/USD 34.10 AND .3101 CU 774341101 ROCKWELL COLLINS INCequity | $1,635,000 | +6.5% | 25,500 | 0.0% | 0.63% | +18.4% | |
| DLN | WISDOMTREE TR LARGECAP DIVID FDetf | $1,075,000 | +3.8% | 12,966 | 0.0% | 0.41% | +15.3% | |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219equity | $1,033,000 | +8.1% | 231,000 | 0.0% | 0.40% | +20.2% | |
| RESP | WISDOMTREE TR TOTAL EARNINGS FDetf | $999,000 | +4.8% | 11,950 | 0.0% | 0.38% | +16.7% | |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $891,000 | +7.3% | 5,125 | 0.0% | 0.34% | +19.1% | |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $681,000 | +5.6% | 6,300 | 0.0% | 0.26% | +17.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMequity | $633,000 | +9.0% | 4,119 | 0.0% | 0.24% | +21.4% | |
| LUK | LEUCADIA NATL CORP COMequity | $570,000 | +11.8% | 21,939 | 0.0% | 0.22% | +24.3% | |
| CI | CIGNA CORP COMequity | $537,000 | +9.8% | 3,669 | 0.0% | 0.21% | +22.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $500,000 | +2.5% | 2 | 0.0% | 0.19% | +14.2% | |
| TKR | TIMKEN CO COMequity | $452,000 | +13.9% | 9,989 | 0.0% | 0.17% | +26.1% | |
| KLXI | KLX INC COMequity | $344,000 | -0.9% | 7,700 | 0.0% | 0.13% | +10.8% | |
| EBAY | EBAY INCequity | $346,000 | +13.1% | 10,304 | 0.0% | 0.13% | +25.5% | |
| JOE | THE SAINT JOE CO COMequity | $309,000 | -10.2% | 18,121 | 0.0% | 0.12% | 0.0% | |
| SLCT | SELECT BANCORP INCequity | $298,000 | +10.8% | 27,259 | 0.0% | 0.12% | +23.7% | |
| DWM | WISDOMTREE TR INTL EQUITY FDetf | $276,000 | +7.4% | 5,540 | 0.0% | 0.11% | +19.1% | |
| HUN | HUNTSMAN CORP COMequity | $250,000 | +28.9% | 10,190 | 0.0% | 0.10% | +43.3% | |
| HRS | HARRIS CORP DELequity | $223,000 | +8.8% | 2,000 | 0.0% | 0.09% | +21.1% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC COMequity | $207,000 | +4.0% | 26,000 | 0.0% | 0.08% | +15.9% | |
| PRFT | PERFICIENT INC COMequity | $174,000 | -0.6% | 10,000 | 0.0% | 0.07% | +9.8% | |
| BIF | BOULDER GROWTH & INCOME FD INC COMequity | $133,000 | +3.9% | 14,344 | 0.0% | 0.05% | +15.9% | |
| FCH | FELCOR LODGING TR INC COMequity | $113,000 | -5.8% | 15,000 | 0.0% | 0.04% | +4.8% | |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity | $53,000 | +10.4% | 15,500 | 0.0% | 0.02% | +17.6% | |
| SFUN | FANG HLDGS LTD ADRequity | $33,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.