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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.43%
30,060
-500
-2% -$19.5K
GD icon
52
General Dynamics
GD
$104B
$1.11M 0.41%
6,417
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.4%
27,240
-500
-2% -$20K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.39%
12,750
-2,550
-17% -$216K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.39%
20,500
– –
BP icon
56
BP
BP
$116B
$1.03M 0.38%
32,229
-1,233
-4% -$37.1K
WY icon
57
Weyerhaeuser
WY
$18B
$1.03M 0.38%
34,086
– –
BEN icon
58
Franklin Resources
BEN
$17.6B
$985K 0.36%
24,875
-400
-2% -$15K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$947K 0.35%
26,724
+900
+3% +$29.3K
CVX icon
60
Chevron
CVX
$392B
$944K 0.35%
8,018
– –
CB icon
61
Chubb
CB
$135B
$941K 0.35%
7,121
-48
-0.7% -$6.12K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$930K 0.34%
38,298
– –
CSCO icon
63
Cisco
CSCO
$457B
$929K 0.34%
30,725
-570
-2% -$17.4K
MDT icon
64
Medtronic
MDT
$109B
$916K 0.34%
12,860
-287
-2% -$22.5K
VZ icon
65
Verizon
VZ
$195B
$896K 0.33%
16,786
-197
-1% -$9.85K
CUBE icon
66
CubeSmart
CUBE
$9.39B
$889K 0.33%
33,200
– –
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$860K 0.32%
21,950
+650
+3% +$25K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$817K 0.3%
+23,347
New +$842K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$817K 0.3%
13,125
+265
+2% +$16K
ABT icon
70
Abbott
ABT
$183B
$798K 0.3%
20,776
-380
-2% -$15.1K
CVS icon
71
CVS Health
CVS
$133B
$788K 0.29%
9,983
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$752K 0.28%
10,890
+575
+6% +$39K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$720K 0.27%
8,130
– –
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$710K 0.26%
45,050
– –
FOR icon
75
Forestar Group
FOR
$1.44B
$700K 0.26%
52,675
+4,400
+9% +$53.8K
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.