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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$226M
AUM Growth
+$4.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.16%
Holding
224
New
113
Increased
42
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$966K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$873K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$18.1M
2
CB
CHUBB CORPORATION
CB
+$1.72M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.24%
3 Technology 4.28%
4 Energy 4.19%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$1.88M 0.83%
17,488
+5
+0% +$493
PAYX icon
27
Paychex
PAYX
$41.6B
$1.77M 0.78%
32,830
-75
-0.2% -$3.78K
GE icon
28
GE Aerospace
GE
$374B
$1.75M 0.77%
11,473
– –
TGT icon
29
Target
TGT
$65.8B
$1.72M 0.76%
20,940
– –
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$1.69M 0.75%
71,883
-3,904
-5% -$87.4K
XOM icon
31
ExxonMobil
XOM
$642B
$1.68M 0.74%
20,132
+4,841
+32% +$388K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.73%
20,530
-150
-0.7% -$12K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.72%
41,380
+3,060
+8% +$114K
WFC icon
34
Wells Fargo
WFC
$261B
$1.61M 0.71%
33,265
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.67%
10,715
+2,492
+30% +$309K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.45M 0.64%
12,940
-600
-4% -$66.6K
EMR icon
37
Emerson Electric
EMR
$84.1B
$1.41M 0.62%
25,840
+1,025
+4% +$49.4K
WMT icon
38
Walmart Inc
WMT
$887B
$1.4M 0.62%
61,275
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.59%
15,425
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.1B
$1.33M 0.59%
12,818
– –
CUBE icon
41
CubeSmart
CUBE
$9.37B
$1.19M 0.53%
35,800
-13,800
-28% -$424K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.52%
22,180
-425
-2% -$21.6K
INTC icon
43
Intel
INTC
$466B
$1.15M 0.51%
35,465
+2,065
+6% +$63.4K
WY icon
44
Weyerhaeuser
WY
$17.9B
$1.14M 0.5%
36,654
+18,615
+103% +$497K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$1.11M 0.49%
29,800
+1,800
+6% +$64.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.47%
15,830
+1,750
+12% +$117K
XPO icon
47
XPO
XPO
$23.7B
$1.07M 0.47%
100,939
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$1.04M 0.46%
27,200
+1,800
+7% +$66.3K
BEN icon
49
Franklin Resources
BEN
$17.6B
$997K 0.44%
25,520
– –
MDT icon
50
Medtronic
MDT
$110B
$988K 0.44%
13,173
+55
+0.4% +$4.14K
1
2
3 4 5

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Holt Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Holt Capital Partners held 224 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Holt Capital Partners's Q1 2016 filing shows 113 new, 42 increased, 17 reduced and 4 closed positions. Its largest new stake was Chubb: 7,289 shares worth $868K. The largest sale was PARTNERRE LTD, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Holt Capital Partners's largest Q1 2016 buy was Chubb: 7,289 shares worth $868K.
  • Holt Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $1.67M increase.
  • Holt Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $535K.
  • Holt Capital Partners fully exited PARTNERRE LTD in Q1 2016, selling an estimated $18.1M.
  • Holt Capital Partners's ten largest holdings make up 45% of its $226M portfolio in Q1 2016.
  • Holt Capital Partners opened 113 new positions and closed 4 in Q1 2016.
  • Holt Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Holt Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.