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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
SPG icon
126
Simon Property Group
SPG
$74.7B
$84K 0.05%
506
-32
-6% -$5.22K
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$83K 0.04%
1,243
– –
AVY icon
128
Avery Dennison
AVY
$13.4B
$82K 0.04%
1,600
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$82K 0.04%
1,700
– –
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82K 0.04%
1,719
– –
GLW icon
131
Corning
GLW
$116B
$81K 0.04%
3,700
– –
BLK icon
132
Blackrock
BLK
$170B
$80K 0.04%
250
– –
PNC icon
133
PNC Financial Services
PNC
$99.2B
$80K 0.04%
900
– –
RL icon
134
Ralph Lauren
RL
$23B
$80K 0.04%
500
– –
TXN icon
135
Texas Instruments
TXN
$255B
$80K 0.04%
1,675
– –
DVN icon
136
Devon Energy
DVN
$50.9B
$79K 0.04%
1,000
– –
QCOM icon
137
Qualcomm
QCOM
$160B
$79K 0.04%
1,000
– –
SYY icon
138
Sysco
SYY
$40.6B
$79K 0.04%
2,100
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
1,050
– –
AMGN icon
140
Amgen
AMGN
$209B
$77K 0.04%
650
– –
COP icon
141
ConocoPhillips
COP
$145B
$77K 0.04%
900
– –
DD icon
142
DuPont de Nemours
DD
$18.7B
$77K 0.04%
592
– –
AIG icon
143
American International
AIG
$41.8B
$76K 0.04%
1,400
– –
AMZN icon
144
Amazon
AMZN
$2.53T
$76K 0.04%
4,700
– –
BA icon
145
Boeing
BA
$175B
$76K 0.04%
600
– –
WMT icon
146
Walmart Inc
WMT
$884B
$75K 0.04%
3,000
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$75K 0.04%
750
– –
CAH icon
148
Cardinal Health
CAH
$53.2B
$74K 0.04%
1,075
-175
-14% -$11.9K
CAT icon
149
Caterpillar
CAT
$373B
$74K 0.04%
680
– –
EL icon
150
Estee Lauder
EL
$30.7B
$74K 0.04%
1,000
– –
4 5
6
7 8

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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.