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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
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
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 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
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.7M 17.7%
299,675
-10,000
-3% -$1.06M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.5M 8.38%
201,954
+2,118
+1% +$157K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.2M 7.66%
800,750
+99,200
+14% +$1.71M
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$11.4M 6.15%
754,770
+11,100
+1% +$163K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11M 5.95%
87,933
+5,567
+7% +$691K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.96M 4.3%
120,008
+1,195
+1% +$77.3K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.06M 3.82%
95,555
+405
+0.4% +$29.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.05M 3.27%
79,040
+890
+1% +$66.7K
BAC icon
9
Bank of America
BAC
$436B
$5.66M 3.06%
367,964
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.28M 1.77%
34,422
+1,590
+5% +$150K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.21M 1.73%
60,682
+7,226
+14% +$381K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$3.1M 1.68%
45,367
-275
-0.6% -$18.8K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.94M 1.59%
26,490
-725
-3% -$80.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.86M 1.55%
66,415
-400
-0.6% -$16.9K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.61M 1.41%
53,724
+13,477
+33% +$655K
ET icon
16
Energy Transfer Partners
ET
$73.4B
$2.56M 1.39%
87,048
– –
RAS
17
DELISTED
RAIT Financial Trust
RAS
$2.34M 1.27%
283,333
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.34M 1.27%
8,981
+115
+1% +$28.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 1.04%
23,905
-83
-0.3% -$6.66K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.87%
19,065
-310
-2% -$26.1K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.47M 0.8%
26,674
+5,830
+28% +$320K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.77%
18,100
+1,000
+6% +$69.5K
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$1.26M 0.68%
70,830
– –
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.24M 0.67%
91,710
-6,500
-7% -$85.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.65%
12,775
+560
+5% +$50K
1
2 3 4 5

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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.