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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
PFE icon
101
Pfizer
PFE
$143B
$104K 0.06%
3,689
– –
USB icon
102
US Bancorp
USB
$97.9B
$102K 0.06%
2,350
– –
ALL icon
103
Allstate
ALL
$70.6B
$100K 0.05%
1,700
– –
AXP icon
104
American Express
AXP
$224B
$100K 0.05%
1,050
– –
WFC icon
105
Wells Fargo
WFC
$254B
$100K 0.05%
1,900
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$99K 0.05%
1,600
– –
WAB icon
107
Wabtec
WAB
$49.3B
$99K 0.05%
1,200
– –
GRMN
108
Garmin
GRMN
$56.9B
$97K 0.05%
1,600
– –
CMI icon
109
Cummins
CMI
$83.6B
$96K 0.05%
625
– –
HAL icon
110
Halliburton
HAL
$26.1B
$96K 0.05%
1,350
– –
FLS icon
111
Flowserve
FLS
$8.94B
$95K 0.05%
1,275
– –
GE icon
112
GE Aerospace
GE
$364B
$95K 0.05%
751
– –
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$94K 0.05%
900
– –
MON
114
DELISTED
Monsanto Co
MON
$94K 0.05%
750
– –
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$93K 0.05%
1,350
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$92K 0.05%
2,125
– –
UNH icon
117
UnitedHealth
UNH
$382B
$92K 0.05%
1,125
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$90K 0.05%
1,000
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.52B
$88K 0.05%
1,605
– –
SLB icon
120
SLB Ltd
SLB
$72.7B
$88K 0.05%
750
– –
STX icon
121
Seagate
STX
$174B
$88K 0.05%
1,550
– –
MSFT icon
122
Microsoft
MSFT
$2.9T
$87K 0.05%
2,075
– –
JPM icon
123
JPMorgan Chase
JPM
$916B
$86K 0.05%
1,500
– –
NFG icon
124
National Fuel Gas
NFG
$7.69B
$86K 0.05%
1,100
– –
ABBV icon
125
AbbVie
ABBV
$465B
$85K 0.05%
1,500
+600
+67% +$31.5K
3 4
5
6 7

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CNB
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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.