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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
+3.69%
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
$284M
AUM Growth
+$13.8M
Cap. Flow
+$4.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$348K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K
4
BAC icon
Bank of America
BAC
+$145K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$1.21M 0.43%
21,885
-130
-0.6% -$8.09K
GD icon
52
General Dynamics
GD
$103B
$1.2M 0.42%
6,417
– –
WY icon
53
Weyerhaeuser
WY
$17.6B
$1.16M 0.41%
34,086
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.41%
27,260
+20
+0.1% +$841
M icon
55
Macy's
M
$6.51B
$1.09M 0.38%
+36,645
New +$1.13M
IYG icon
56
iShares US Financial Services ETF
IYG
$2.13B
$1.06M 0.37%
29,049
+2,325
+9% +$85.3K
BEN icon
57
Franklin Resources
BEN
$16.8B
$1.04M 0.37%
24,690
-185
-0.7% -$7.68K
CSCO icon
58
Cisco
CSCO
$443B
$1.04M 0.37%
30,725
– –
MDT icon
59
Medtronic
MDT
$112B
$1.03M 0.36%
12,760
-100
-0.8% -$7.81K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.01M 0.36%
25,050
+3,100
+14% +$125K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$966K 0.34%
37,648
-650
-2% -$16.2K
CB icon
62
Chubb
CB
$140B
$943K 0.33%
6,921
-200
-3% -$26.9K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$931K 0.33%
20,500
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$920K 0.32%
23,347
– –
ABT icon
65
Abbott
ABT
$187B
$914K 0.32%
20,581
-195
-0.9% -$8.43K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$890K 0.31%
10,650
-2,100
-16% -$175K
BP icon
67
BP
BP
$112B
$879K 0.31%
29,185
-3,044
-9% -$92.5K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$873K 0.31%
13,425
+300
+2% +$19.4K
CUBE icon
69
CubeSmart
CUBE
$9.61B
$862K 0.3%
33,200
– –
CVX icon
70
Chevron
CVX
$382B
$820K 0.29%
7,633
-385
-5% -$43.2K
VZ icon
71
Verizon
VZ
$197B
$816K 0.29%
16,743
-43
-0.3% -$2.16K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$807K 0.28%
11,080
+190
+2% +$13.6K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$752K 0.26%
45,050
– –
BN icon
74
Brookfield
BN
$102B
$746K 0.26%
57,375
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$741K 0.26%
8,130
– –
1 2
3
4 5

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Holt Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holt Capital Partners held 137 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Holt Capital Partners opened 5 new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • Holt Capital Partners's largest Q1 2017 buy was Macy's: 36,645 shares worth $1.09M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $553K increase.
  • Holt Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $348K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $284M portfolio in Q1 2017.
  • Holt Capital Partners opened 5 new positions and closed 0 in Q1 2017.
  • Holt Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on Holt Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.