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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
-0.54%
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
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.9M 14.96%
299,675
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$15.4M 7.01%
203,800
+1,846
+0.9% +$142K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$14M 6.35%
795,700
-5,050
-0.6% -$89.8K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$11.5M 5.21%
762,625
+7,855
+1% +$118K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.3M 5.14%
93,826
+5,893
+7% +$724K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.06M 3.66%
121,423
+1,415
+1% +$94.4K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$7.07M 3.21%
96,330
+775
+0.8% +$57K
BAC icon
8
Bank of America
BAC
$424B
$6.27M 2.85%
367,964
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.92M 2.69%
79,015
-25
-0% -$1.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.53M 1.6%
38,422
+4,000
+12% +$374K
AAPL icon
11
Apple
AAPL
$4.8T
$3.5M 1.59%
138,992
+131,012
+1,642% +$3.22M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.23M 1.47%
61,332
+650
+1% +$34.3K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.1M 1.41%
63,474
+9,750
+18% +$475K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.39%
+22,120
New +$2.95M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.93M 1.33%
27,460
+26,560
+2,951% +$2.75M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.92M 1.33%
26,490
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$2.91M 1.32%
45,367
– –
PM icon
18
Philip Morris
PM
$300B
$2.82M 1.28%
33,768
+32,943
+3,993% +$2.79M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.26%
66,415
– –
ET icon
20
Energy Transfer Partners
ET
$69.8B
$2.7M 1.22%
87,448
+400
+0.5% +$11.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 1.04%
9,191
+210
+2% +$53.9K
RAS
22
DELISTED
RAIT Financial Trust
RAS
$2.1M 0.96%
283,333
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M 0.88%
35,574
+8,900
+33% +$489K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.87%
23,905
– –
WFC icon
25
Wells Fargo
WFC
$261B
$1.9M 0.86%
36,700
+34,800
+1,832% +$1.79M
1
2 3 4 5

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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.