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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
LUMN icon
176
Lumen
LUMN
$6.76B
$60K 0.03%
1,644
-1,000
-38% -$35.9K
RIG icon
177
Transocean
RIG
$5.62B
$59K 0.03%
+1,300
New +$55.3K
INTC icon
178
Intel
INTC
$460B
$57K 0.03%
1,850
– –
UPS icon
179
United Parcel Service
UPS
$89.5B
$54K 0.03%
530
– –
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.03%
900
– –
NTRS icon
181
Northern Trust
NTRS
$22.4B
$51K 0.03%
800
-200
-20% -$12.3K
PAYX icon
182
Paychex
PAYX
$41.4B
$50K 0.03%
1,200
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$46K 0.02%
397
– –
VLO icon
184
Valero Energy
VLO
$92.6B
$45K 0.02%
900
– –
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$44K 0.02%
550
– –
FMC icon
186
FMC
FMC
$1.48B
$43K 0.02%
692
– –
ABT icon
187
Abbott
ABT
$183B
$37K 0.02%
900
– –
CSCO icon
188
Cisco
CSCO
$448B
$30K 0.02%
1,200
– –
RF icon
189
Regions Financial
RF
$26.3B
$22K 0.01%
2,050
– –
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21K 0.01%
600
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
162
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.97B
$19K 0.01%
135
-76
-36% -$10.3K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18K 0.01%
161
– –
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K 0.01%
400
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$741M
$17K 0.01%
350
– –
PFG icon
196
Principal Financial Group
PFG
$24.5B
$16K 0.01%
310
– –
TCBI icon
197
Texas Capital Bancshares
TCBI
$4.29B
$16K 0.01%
300
– –
PSCE icon
198
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$11K 0.01%
40
– –
OABC
199
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$7K ﹤0.01%
300
– –
ES icon
200
Eversource Energy
ES
$27.8B
$6K ﹤0.01%
131
– –
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.