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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
+3.76%
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
$270M
AUM Growth
+$16.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
4
IBB icon
iShares Biotechnology ETF
IBB
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$809K

Top Sells

Rank Stock Value
1
RAS
RAIT Financial Trust
RAS
+$958K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.79%
27,035
+6,235
+30% +$499K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.12M 0.78%
67,296
+26,415
+65% +$806K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.07M 0.77%
57,940
-19,575
-25% -$717K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.76%
39,750
-2,450
-6% -$127K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.04M 0.76%
50,190
+3,000
+6% +$121K
SYK icon
31
Stryker
SYK
$135B
$2.03M 0.75%
16,953
-515
-3% -$59.2K
PAYX icon
32
Paychex
PAYX
$43.4B
$1.96M 0.72%
32,125
-600
-2% -$34.6K
WFC icon
33
Wells Fargo
WFC
$254B
$1.88M 0.7%
34,110
-355
-1% -$17.9K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.69%
10,285
-125
-1% -$22.9K
TPL icon
35
Texas Pacific Land
TPL
$26.9B
$1.74M 0.64%
52,740
– –
GE icon
36
GE Aerospace
GE
$364B
$1.74M 0.64%
11,455
-178
-2% -$25.9K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30B
$1.74M 0.64%
18,095
+8,740
+93% +$809K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.71M 0.63%
24,725
+1,100
+5% +$76.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.68M 0.62%
72,380
+8,300
+13% +$178K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$1.68M 0.62%
87,048
– –
FNF icon
41
Fidelity National Financial
FNF
$14.4B
$1.64M 0.61%
69,543
-1,750
-2% -$42K
TGT icon
42
Target
TGT
$66.3B
$1.59M 0.59%
22,015
-315
-1% -$22.8K
XOM icon
43
ExxonMobil
XOM
$650B
$1.43M 0.53%
15,879
+72
+0.5% +$6.29K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.45B
$1.43M 0.53%
16,110
+9,090
+129% +$827K
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.4M 0.52%
25,060
-470
-2% -$25.3K
WMT icon
46
Walmart Inc
WMT
$909B
$1.39M 0.51%
60,180
-1,035
-2% -$24.2K
XPO icon
47
XPO
XPO
$23.4B
$1.37M 0.51%
92,004
-3,788
-4% -$52.8K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.37M 0.51%
12,440
-425
-3% -$47.1K
INTC icon
49
Intel
INTC
$413B
$1.31M 0.48%
36,120
-540
-1% -$19.3K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.47%
12,762
-10
-0.1% -$1.07K
1
2
3 4 5

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Holt Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holt Capital Partners held 134 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners deployed $8.41M of net new capital in Q4 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $717K trimmed.

  • Holt Capital Partners's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $717K.
  • Holt Capital Partners fully exited RAIT Financial Trust in Q4 2016, selling an estimated $958K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $270M portfolio in Q4 2016.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q4 2016.
  • Holt Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Holt Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.