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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
+0.48%
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
$245M
AUM Growth
+$10.3M
(+4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.52M |
| 2 |
Walmart Inc
WMT
|
+$1.4M |
| 3 |
BP
BP
|
+$1.19M |
| 4 |
Medtronic
MDT
|
+$1.06M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$536K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$212K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53% |
| 2 | Financials | 21.03% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
PARTNERRE LTD
PRE
| $34.1M | 13.91% |
298,199
-168
| -0.1% | -$19.3K |
2013 Q4
5 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $16.9M | 6.88% |
208,190
+4,165
| +2% | +$335K |
2013 Q4
5 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $15.4M | 6.3% |
845,175
+48,725
| +6% | +$888K |
2013 Q4
5 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.4B
| $12.7M | 5.16% |
843,635
+51,835
| +7% | +$793K |
2013 Q4
5 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $11.8M | 4.81% |
100,259
+6,366
| +7% | +$747K |
2013 Q4
5 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.07M | 3.7% |
132,773
+6,300
| +5% | +$433K |
2013 Q4
5 quarters
|
|
7
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $7.7M | 3.14% |
101,445
+2,650
| +3% | +$202K |
2013 Q4
5 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.5M | 2.65% |
83,143
+3,143
| +4% | +$247K |
2013 Q4
5 quarters
|
|
9
Bank of America
BAC
$362B
| $5.66M | 2.31% |
367,964
| – | – |
2013 Q4
5 quarters
|
|
10
Apple
AAPL
$4.99T
| $4.22M | 1.72% |
135,692
-980
| -0.7% | -$29.6K |
2013 Q4
5 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.48M | 1.42% |
38,422
| – | – |
2013 Q4
5 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.38M | 1.38% |
82,715
+16,300
| +25% | +$663K |
2013 Q4
5 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.22M | 1.31% |
60,992
| – | – |
2013 Q4
5 quarters
|
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.22M | 1.31% |
66,124
+2,650
| +4% | +$129K |
2013 Q4
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.14M | 1.28% |
21,752
-475
| -2% | -$69.9K |
2014 Q3
2 quarters
|
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.96M | 1.21% |
96,426
+49,600
| +106% | +$1.52M |
2013 Q4
5 quarters
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.96M | 1.21% |
26,440
| – | – |
2013 Q4
5 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.85M | 1.16% |
44,467
-250
| -0.6% | -$15.7K |
2013 Q4
5 quarters
|
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $2.79M | 1.14% |
95,490
+35,125
| +58% | +$1.02M |
2013 Q4
5 quarters
|
|
20
Energy Transfer Partners
ET
$68.5B
| $2.76M | 1.13% |
87,048
| – | – |
2013 Q4
5 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.76M | 1.12% |
9,946
+735
| +8% | +$198K |
2013 Q4
5 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $2.69M | 1.1% |
26,780
-165
| -0.6% | -$16.8K |
2013 Q4
5 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.56M | 1.04% |
46,274
+6,950
| +18% | +$383K |
2013 Q4
5 quarters
|
|
24
Philip Morris
PM
$312B
| $2.42M | 0.99% |
32,108
-165
| -0.5% | -$13.4K |
2013 Q4
5 quarters
|
|
25
Fidelity National Financial
FNF
$10.6B
| $2.17M | 0.89% |
85,178
-1,628
| -2% | -$41K |
2014 Q3
2 quarters
|
|
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Holt Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Holt Capital Partners held 255 positions worth $245M, up 4.4% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Holt Capital Partners deployed $11.5M of net new capital in Q1 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Medtronic: 13,949 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $212K trimmed.
- Holt Capital Partners's largest Q1 2015 buy was Medtronic: 13,949 shares worth $1.09M.
- Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $1.52M increase.
- Holt Capital Partners's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $212K.
- Holt Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
- Holt Capital Partners's ten largest holdings make up 51% of its $245M portfolio in Q1 2015.
- Holt Capital Partners opened 11 new positions and closed 18 in Q1 2015.
- Holt Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $245M.
Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.