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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
+3.25%
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
$306M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$657K
3
HDV
iShares Core High Dividend ETF
HDV
+$643K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$632K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$394K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$222K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
AZZ icon
AZZ Inc
AZZ
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.78M 0.91%
83,466
+6,075
+8% +$198K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.71M 0.89%
104,971
+10,641
+11% +$265K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.63M 0.86%
32,120
+2,940
+10% +$236K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.84%
59,090
+700
+1% +$30.3K
SYK icon
30
Stryker
SYK
$133B
$2.35M 0.77%
16,568
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.35M 0.77%
43,550
+1,925
+5% +$106K
FNF icon
32
Fidelity National Financial
FNF
$14.6B
$2.23M 0.73%
67,843
– –
TPL icon
33
Texas Pacific Land
TPL
$26.9B
$2.16M 0.7%
48,015
-2,475
-5% -$99K
XPO icon
34
XPO
XPO
$24B
$2.15M 0.7%
91,542
+868
+1% +$18.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$1.98M 0.65%
18,450
– –
PAYX icon
36
Paychex
PAYX
$42.3B
$1.89M 0.62%
31,555
+25
+0.1% +$1.43K
WFC icon
37
Wells Fargo
WFC
$263B
$1.89M 0.62%
34,189
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.55B
$1.84M 0.6%
16,560
+225
+1% +$24K
AZZ icon
39
AZZ Inc
AZZ
$4.41B
$1.59M 0.52%
32,585
-2,054
-6% -$102K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.18B
$1.56M 0.51%
38,934
+5,649
+17% +$216K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.5%
10,350
+350
+4% +$50.3K
WMT icon
42
Walmart Inc
WMT
$900B
$1.52M 0.5%
58,455
– –
EMR icon
43
Emerson Electric
EMR
$85B
$1.52M 0.5%
24,125
-140
-0.6% -$8.44K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$1.51M 0.49%
87,048
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 0.48%
30,300
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.41M 0.46%
12,412
+155
+1% +$17.9K
INTC icon
47
Intel
INTC
$435B
$1.38M 0.45%
36,155
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.44%
16,935
-840
-5% -$67.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.43%
27,260
– –
XOM icon
50
ExxonMobil
XOM
$634B
$1.32M 0.43%
16,166
+834
+5% +$66.2K
1
2
3 4 5

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Holt Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holt Capital Partners held 142 positions worth $306M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Holt Capital Partners opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • Holt Capital Partners's largest Q3 2017 buy was ALPS Sector Dividend Dogs ETF: 8,900 shares worth $392K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $671K increase.
  • Holt Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $299K.
  • Holt Capital Partners fully exited Forestar Group in Q3 2017, selling an estimated $394K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q3 2017.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • Holt Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.