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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
+1.3%
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
$173M
AUM Growth
+$10.7M
Cap. Flow
+$7.35M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$501K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.6K
3
C icon
Citigroup
C
+$67.2K
4
WM icon
Waste Management
WM
+$61K
5
MDLZ icon
Mondelez International
MDLZ
+$60K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.1M 18.49%
309,675
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$14.6M 8.41%
199,836
+20,275
+11% +$1.45M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$11.9M 6.85%
701,550
+7,375
+1% +$121K
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$10.6M 6.13%
743,670
+83,375
+13% +$1.16M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.2M 5.89%
82,366
+967
+1% +$119K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.5M 4.33%
118,813
+16,750
+16% +$1.03M
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$6.68M 3.86%
95,150
+7,375
+8% +$501K
BAC icon
8
Bank of America
BAC
$430B
$6.33M 3.65%
367,964
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.75M 3.32%
78,150
+12,100
+18% +$870K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.1M 1.79%
32,832
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$3.07M 1.77%
45,642
-100
-0.2% -$6.61K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.99M 1.73%
27,215
-250
-0.9% -$27.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.82M 1.63%
53,456
+4,000
+8% +$211K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 1.56%
66,815
-2,051
-3% -$79.6K
RAS
15
DELISTED
RAIT Financial Trust
RAS
$2.4M 1.39%
283,333
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.22M 1.28%
8,866
-10
-0.1% -$2.45K
ET icon
17
Energy Transfer Partners
ET
$70.3B
$2.04M 1.17%
87,048
– –
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.95M 1.13%
40,247
+3,450
+9% +$168K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 1.11%
23,988
-125
-0.5% -$10K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.93%
19,375
-85
-0.4% -$7.07K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.27M 0.73%
98,210
-3,500
-3% -$44.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.14M 0.66%
20,844
+4,000
+24% +$218K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$1.07M 0.62%
12,215
+300
+3% +$26.5K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.07M 0.62%
32,966
+200
+0.6% +$6.52K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.61%
17,100
+1,750
+11% +$99.8K
1
2 3 4 5

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Holt Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Holt Capital Partners held 213 positions worth $173M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holt Capital Partners deployed $7.35M of net new capital in Q1 2014, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was B/E Aerospace Inc: 1,243 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $1.41M trimmed.

  • Holt Capital Partners's largest Q1 2014 buy was B/E Aerospace Inc: 1,243 shares worth $78K.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $1.45M increase.
  • Holt Capital Partners's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.41M.
  • Holt Capital Partners fully exited Waste Management in Q1 2014, selling an estimated $61K.
  • Holt Capital Partners's ten largest holdings make up 63% of its $173M portfolio in Q1 2014.
  • Holt Capital Partners opened 4 new positions and closed 4 in Q1 2014.
  • Holt Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $173M.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.