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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
+1.33%
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
$290M
AUM Growth
+$6.32M
Cap. Flow
+$3.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.03%
Holding
139
New
2
Increased
38
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$739K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$484K
4
HDV
iShares Core High Dividend ETF
HDV
+$470K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$456K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K
2
FOR icon
Forestar Group
FOR
+$348K
3
ESRX
Express Scripts Holding Company
ESRX
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.52M 0.87%
77,391
+6,645
+9% +$215K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.82%
58,390
+450
+0.8% +$18.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.33M 0.8%
94,330
+19,235
+26% +$456K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.31M 0.8%
29,180
+4,150
+17% +$316K
SYK icon
30
Stryker
SYK
$123B
$2.3M 0.79%
16,568
-210
-1% -$28.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.29M 0.79%
41,625
+2,075
+5% +$115K
FNF icon
32
Fidelity National Financial
FNF
$14B
$2.11M 0.73%
67,843
-792
-1% -$22.8K
XPO icon
33
XPO
XPO
$25.2B
$2.03M 0.7%
90,674
– –
AZZ icon
34
AZZ Inc
AZZ
$4.42B
$1.93M 0.67%
34,639
-2,000
-5% -$114K
WFC icon
35
Wells Fargo
WFC
$265B
$1.89M 0.65%
34,189
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 0.65%
18,450
+300
+2% +$30.3K
PAYX icon
37
Paychex
PAYX
$40.7B
$1.79M 0.62%
31,530
-360
-1% -$21.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$1.69M 0.58%
16,335
+195
+1% +$19.2K
TPL icon
39
Texas Pacific Land
TPL
$28.7B
$1.65M 0.57%
50,490
-2,250
-4% -$72.7K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.55%
10,000
-140
-1% -$23.9K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$1.56M 0.54%
87,048
– –
ZBH icon
42
Zimmer Biomet
ZBH
$17.6B
$1.53M 0.53%
12,257
-232
-2% -$27.5K
WMT icon
43
Walmart Inc
WMT
$909B
$1.48M 0.51%
58,455
-990
-2% -$25.1K
GE icon
44
GE Aerospace
GE
$362B
$1.46M 0.5%
11,309
-37
-0.3% -$5.07K
EMR icon
45
Emerson Electric
EMR
$78.2B
$1.45M 0.5%
24,265
-410
-2% -$24.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.49%
17,775
-6,600
-27% -$527K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.47%
30,300
– –
GD icon
48
General Dynamics
GD
$99.7B
$1.27M 0.44%
6,417
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.44%
27,260
– –
IYG icon
50
iShares US Financial Services ETF
IYG
$2.06B
$1.26M 0.43%
33,285
+4,236
+15% +$154K
1
2
3 4 5

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Holt Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Holt Capital Partners held 139 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Holt Capital Partners opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Holt Capital Partners's largest Q2 2017 buy was UnitedHealth: 1,125 shares worth $209K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $739K increase.
  • Holt Capital Partners's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $527K.
  • Holt Capital Partners fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $244K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $290M portfolio in Q2 2017.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q2 2017.
  • Holt Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Holt Capital Partners's 13F filing for Q2 2017, filed 10 Aug 2017.