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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.03B
$74K 0.04%
2,800
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$74K 0.04%
675
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$74K 0.04%
1,050
-45
-4% -$2.96K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$74K 0.04%
550
– –
MCD icon
155
McDonald's
MCD
$193B
$73K 0.04%
725
– –
AMT icon
156
American Tower
AMT
$83.5B
$72K 0.04%
800
– –
SYK icon
157
Stryker
SYK
$135B
$72K 0.04%
850
– –
TGT icon
158
Target
TGT
$66.3B
$72K 0.04%
1,250
+100
+9% +$5.88K
TROW icon
159
T. Rowe Price
TROW
$25.5B
$72K 0.04%
850
– –
PEP icon
160
PepsiCo
PEP
$196B
$71K 0.04%
800
– –
PG icon
161
Procter & Gamble
PG
$340B
$71K 0.04%
900
– –
PM icon
162
Philip Morris
PM
$309B
$70K 0.04%
825
– –
EBAY icon
163
eBay
EBAY
$51.2B
$69K 0.04%
3,267
– –
DE icon
164
Deere & Co
DE
$165B
$68K 0.04%
750
– –
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$67K 0.04%
1,425
– –
COF icon
166
Capital One
COF
$128B
$66K 0.04%
800
– –
VZ icon
167
Verizon
VZ
$197B
$66K 0.04%
1,350
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$66K 0.04%
1,700
– –
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
$66K 0.04%
1,000
– –
PETM
170
DELISTED
PETSMART INC
PETM
$66K 0.04%
1,100
– –
KSU
171
DELISTED
Kansas City Southern
KSU
$65K 0.04%
600
– –
FLR icon
172
Fluor
FLR
$6.54B
$62K 0.03%
800
– –
STT icon
173
State Street
STT
$48.4B
$61K 0.03%
900
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$61K 0.03%
2,325
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$60K 0.03%
1,500
– –
5 6
7
8 9

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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.