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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
+4.62%
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
$185M
AUM Growth
+$11.5M
Cap. Flow
+$4.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.08%
Holding
213
New
4
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$691K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$655K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$320K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.3K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$85.7K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$80.1K
5
JOY
Joy Global Inc
JOY
+$38K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 6.24%
3 Real Estate 4.48%
4 Technology 1.39%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$526K 0.28%
11,660
– –
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
$525K 0.28%
37,935
– –
HPQ icon
53
HP
HPQ
$26B
$515K 0.28%
33,691
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$508K 0.27%
25,437
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$2.13B
$487K 0.26%
17,310
+465
+3% +$12.8K
DHT icon
56
DHT Holdings
DHT
$2.99B
$486K 0.26%
67,510
– –
FCX icon
57
Freeport-McMoran
FCX
$86.2B
$470K 0.25%
12,865
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$462K 0.25%
7,599
+950
+14% +$55.8K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$413K 0.22%
20,800
– –
TPLM
60
DELISTED
Triangle Petroleum Corporation
TPLM
$381K 0.21%
32,450
– –
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$664M
$368K 0.2%
17,223
– –
PLD icon
62
Prologis
PLD
$136B
$350K 0.19%
8,526
– –
ACN icon
63
Accenture
ACN
$106B
$307K 0.17%
3,800
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.16%
6,753
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$300K 0.16%
4,960
+50
+1% +$2.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$292K 0.16%
2,869
+35
+1% +$3.45K
ALCO icon
67
Alico
ALCO
$280M
$275K 0.15%
7,339
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$259K 0.14%
6,600
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.14%
3,200
+1,200
+60% +$96.3K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.14%
3,600
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$240K 0.13%
8,820
+1,785
+25% +$46.7K
KO icon
72
Coca-Cola
KO
$383B
$221K 0.12%
5,222
+350
+7% +$14.2K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$215K 0.12%
6,550
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$205K 0.11%
9,262
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$190K 0.1%
2,533
– –
1 2
3
4 5

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Holt Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Holt Capital Partners held 213 positions worth $185M, up 6.6% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Holt Capital Partners opened 4 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Holt Capital Partners's largest Q2 2014 buy was Transocean: 1,300 shares worth $59K.
  • Holt Capital Partners added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $1.71M increase.
  • Holt Capital Partners's biggest Q2 2014 reduction was PARTNERRE LTD, cutting an estimated $1.06M.
  • Holt Capital Partners fully exited Joy Global Inc in Q2 2014, selling an estimated $38K.
  • Holt Capital Partners's ten largest holdings make up 62% of its $185M portfolio in Q2 2014.
  • Holt Capital Partners opened 4 new positions and closed 1 in Q2 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $185M.

Based on Holt Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.