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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
+2.91%
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
$235M
AUM Growth
+$14.7M
Cap. Flow
+$9.04M
Cap. Flow %
3.85%
Top 10 Hldgs %
51.47%
Holding
246
New
140
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$655K
2
OHAI
OHA Investment Corporation
OHAI
+$631K
3
LUV icon
Southwest Airlines
LUV
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.36M
2
BP icon
BP
BP
+$1.28M
3
VOD icon
Vodafone
VOD
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$34.1M 14.5%
298,367
-1,308
-0.4% -$149K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$16.3M 6.95%
204,025
+225
+0.1% +$17.5K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$14.6M 6.2%
796,450
+750
+0.1% +$13.4K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.1M 5.16%
791,800
+29,175
+4% +$445K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$10.9M 4.63%
93,893
+67
+0.1% +$7.95K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.7M 3.7%
126,473
+5,050
+4% +$343K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$7.58M 3.23%
98,795
+2,465
+3% +$184K
BAC icon
8
Bank of America
BAC
$424B
$6.58M 2.8%
367,964
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.3M 2.68%
80,000
+985
+1% +$77K
AAPL icon
10
Apple
AAPL
$4.8T
$3.77M 1.61%
136,672
-2,320
-2% -$63.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.44M 1.47%
38,422
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 1.42%
22,227
+107
+0.5% +$15.4K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.21M 1.37%
60,992
-340
-0.6% -$17.9K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.08M 1.31%
63,474
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.93M 1.25%
26,440
-50
-0.2% -$5.54K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.82M 1.2%
26,945
-515
-2% -$54.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$2.72M 1.16%
44,717
-650
-1% -$40.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 1.13%
66,415
– –
PM icon
19
Philip Morris
PM
$300B
$2.63M 1.12%
32,273
-1,495
-4% -$128K
ET icon
20
Energy Transfer Partners
ET
$69.8B
$2.5M 1.06%
87,048
-400
-0.5% -$11.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.43M 1.04%
9,211
+20
+0.2% +$5.12K
RAS
22
DELISTED
RAIT Financial Trust
RAS
$2.17M 0.93%
283,333
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.92%
39,324
+3,750
+11% +$206K
FNF icon
24
Fidelity National Financial
FNF
$13.7B
$2.08M 0.88%
86,806
-2,002
-2% -$42.5K
WFC icon
25
Wells Fargo
WFC
$261B
$2.04M 0.87%
37,300
+600
+2% +$31.8K
1
2 3 4 5

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KAM
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Holt Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Holt Capital Partners held 246 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holt Capital Partners deployed $9.04M of net new capital in Q4 2014, opening 140 new positions and adding to 26 existing holdings. Its largest new stake was CVS Health: 7,433 shares worth $716K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.36M trimmed.

  • Holt Capital Partners's largest Q4 2014 buy was CVS Health: 7,433 shares worth $716K.
  • Holt Capital Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $445K increase.
  • Holt Capital Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.36M.
  • Holt Capital Partners fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $693K.
  • Holt Capital Partners's ten largest holdings make up 51% of its $235M portfolio in Q4 2014.
  • Holt Capital Partners opened 140 new positions and closed 2 in Q4 2014.
  • Holt Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Holt Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.