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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
+3.25%
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
$306M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.12%
Holding
142
New
5
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$657K
3
HDV
iShares Core High Dividend ETF
HDV
+$643K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$632K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$394K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K
3
DVY icon
iShares Select Dividend ETF
DVY
+$222K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
AZZ icon
AZZ Inc
AZZ
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$452K 0.15%
15,700
– –
JOE icon
102
St. Joe Company
JOE
$3.55B
$434K 0.14%
23,025
– –
PFE icon
103
Pfizer
PFE
$143B
$403K 0.13%
11,889
+263
+2% +$8.45K
NFX
104
DELISTED
Newfield Exploration
NFX
$396K 0.13%
+13,355
New +$358K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$392K 0.13%
+8,900
New +$383K
PG icon
106
Procter & Gamble
PG
$340B
$373K 0.12%
4,102
– –
HHH icon
107
Howard Hughes
HHH
$3.94B
$349K 0.11%
+3,105
New +$355K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.11%
5,040
– –
WMB icon
109
Williams Companies
WMB
$85.8B
$343K 0.11%
11,422
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$340K 0.11%
2,627
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$334K 0.11%
6,600
– –
BA icon
112
Boeing
BA
$169B
$330K 0.11%
1,300
– –
PEP icon
113
PepsiCo
PEP
$196B
$314K 0.1%
2,815
– –
VOD icon
114
Vodafone
VOD
$37.1B
$309K 0.1%
10,853
– –
HPQ icon
115
HP
HPQ
$26B
$305K 0.1%
15,300
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.1%
3,800
-170
-4% -$13.6K
V icon
117
Visa
V
$677B
$300K 0.1%
2,852
– –
MA icon
118
Mastercard
MA
$498B
$297K 0.1%
2,100
– –
KO icon
119
Coca-Cola
KO
$383B
$295K 0.1%
6,547
– –
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$295K 0.1%
67,780
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$288K 0.09%
3,500
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$13.5B
$284K 0.09%
8,163
– –
CFR icon
123
Cullen/Frost Bankers
CFR
$10.5B
$279K 0.09%
2,938
– –
CL icon
124
Colgate-Palmolive
CL
$74.8B
$278K 0.09%
3,812
– –
VFC icon
125
VF Corp
VFC
$5.92B
$268K 0.09%
4,473
– –
2 3 4
5
6

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Holt Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holt Capital Partners held 142 positions worth $306M, up 5.3% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Holt Capital Partners opened 5 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q3 2017 buy was ALPS Sector Dividend Dogs ETF: 8,900 shares worth $392K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $671K increase.
  • Holt Capital Partners's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $299K.
  • Holt Capital Partners fully exited Forestar Group in Q3 2017, selling an estimated $394K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $306M portfolio in Q3 2017.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q3 2017.
  • Holt Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.