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HCP
Holt Capital Partners Portfolio holdings
AUM
$849M
Turnover
8.43%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$185M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
213
New
4
Increased
33
Reduced
18
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$691K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$655K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$381K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARTNERRE LTD
PRE
|
+$1.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.3K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$85.7K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.1K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Financials | 22.21% |
| 3 | Energy | 7.05% |
| 4 | Real Estate | 4.48% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PARTNERRE LTD
PRE
| $32.7M | 17.7% |
299,675
-10,000
| -3% | -$1.06M |
2013 Q4
2 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15.5M | 8.38% |
201,954
+2,118
| +1% | +$157K |
2013 Q4
2 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $14.2M | 7.66% |
800,750
+99,200
| +14% | +$1.71M |
2013 Q4
2 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.4B
| $11.4M | 6.15% |
754,770
+11,100
| +1% | +$163K |
2013 Q4
2 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $11M | 5.95% |
87,933
+5,567
| +7% | +$691K |
2013 Q4
2 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.96M | 4.3% |
120,008
+1,195
| +1% | +$77.3K |
2013 Q4
2 quarters
|
|
7
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $7.06M | 3.82% |
95,555
+405
| +0.4% | +$29.1K |
2013 Q4
2 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.05M | 3.27% |
79,040
+890
| +1% | +$66.7K |
2013 Q4
2 quarters
|
|
9
Bank of America
BAC
$362B
| $5.66M | 3.06% |
367,964
| – | – |
2013 Q4
2 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.28M | 1.77% |
34,422
+1,590
| +5% | +$150K |
2013 Q4
2 quarters
|
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.21M | 1.73% |
60,682
+7,226
| +14% | +$381K |
2013 Q4
2 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.1M | 1.68% |
45,367
-275
| -0.6% | -$18.8K |
2013 Q4
2 quarters
|
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.94M | 1.59% |
26,490
-725
| -3% | -$80.1K |
2013 Q4
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.86M | 1.55% |
66,415
-400
| -0.6% | -$16.9K |
2013 Q4
2 quarters
|
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.61M | 1.41% |
53,724
+13,477
| +33% | +$655K |
2013 Q4
2 quarters
|
|
16
Energy Transfer Partners
ET
$68.5B
| $2.56M | 1.39% |
87,048
| – | – |
2013 Q4
2 quarters
|
|
|
RAS
17
DELISTED
RAIT Financial Trust
RAS
| $2.34M | 1.27% |
283,333
| – | – |
2013 Q4
2 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.34M | 1.27% |
8,981
+115
| +1% | +$28.8K |
2013 Q4
2 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.92M | 1.04% |
23,905
-83
| -0.3% | -$6.66K |
2013 Q4
2 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.61M | 0.87% |
19,065
-310
| -2% | -$26.1K |
2013 Q4
2 quarters
|
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.47M | 0.8% |
26,674
+5,830
| +28% | +$320K |
2013 Q4
2 quarters
|
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.77% |
18,100
+1,000
| +6% | +$69.5K |
2013 Q4
2 quarters
|
|
23
Texas Pacific Land
TPL
$23.9B
| $1.26M | 0.68% |
70,830
| – | – |
2013 Q4
2 quarters
|
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.24M | 0.67% |
91,710
-6,500
| -7% | -$85.7K |
2013 Q4
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $1.2M | 0.65% |
12,775
+560
| +5% | +$50K |
2013 Q4
2 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.
- 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.