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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
XOM icon
51
ExxonMobil
XOM
$642B
$1.24M 0.43%
15,332
-475
-3% -$38.9K
INTC icon
52
Intel
INTC
$462B
$1.22M 0.42%
36,155
+450
+1% +$16.1K
TGT icon
53
Target
TGT
$63.7B
$1.14M 0.39%
21,885
– –
MDT icon
54
Medtronic
MDT
$108B
$1.13M 0.39%
12,760
– –
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.12M 0.38%
10,090
-1,800
-15% -$199K
BEN icon
56
Franklin Resources
BEN
$17.3B
$1.11M 0.38%
24,690
– –
WY icon
57
Weyerhaeuser
WY
$17.2B
$1.09M 0.38%
32,547
-1,539
-5% -$51.8K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.36%
40,248
+2,600
+7% +$68.3K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.04M 0.36%
15,275
+1,850
+14% +$123K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.02M 0.35%
25,395
+345
+1% +$13.9K
CB icon
61
Chubb
CB
$139B
$1.01M 0.35%
6,921
– –
ABT icon
62
Abbott
ABT
$182B
$1M 0.34%
20,581
– –
CSCO icon
63
Cisco
CSCO
$452B
$966K 0.33%
30,850
+125
+0.4% +$4.07K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$966K 0.33%
23,347
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$900K 0.31%
10,650
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$898K 0.31%
12,080
+1,000
+9% +$73.8K
M icon
67
Macy's
M
$6.57B
$871K 0.3%
37,470
+825
+2% +$21.1K
BP icon
68
BP
BP
$109B
$869K 0.3%
28,284
-901
-3% -$28K
LUV icon
69
Southwest Airlines
LUV
$22.2B
$831K 0.29%
13,367
– –
CVX icon
70
Chevron
CVX
$378B
$814K 0.28%
7,803
+170
+2% +$18K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$771K 0.27%
45,050
– –
BN icon
72
Brookfield
BN
$103B
$767K 0.26%
54,852
-2,523
-4% -$33.9K
CUBE icon
73
CubeSmart
CUBE
$9.57B
$767K 0.26%
31,900
-1,300
-4% -$32.9K
VZ icon
74
Verizon
VZ
$198B
$763K 0.26%
17,093
+350
+2% +$16.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$750K 0.26%
8,130
– –
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.