We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $849M
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
Cap. Flow
+$11.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.58%
Holding
255
New
11
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
BP icon
BP
BP
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.06M
5
SJNK icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
5
XLG icon
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
PRE
1
DELISTED
PARTNERRE LTD
PRE
$34.1M 13.91%
298,199
-168
-0.1% -$19.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.9M 6.88%
208,190
+4,165
+2% +$335K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.4M 6.3%
845,175
+48,725
+6% +$888K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$12.7M 5.16%
843,635
+51,835
+7% +$793K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.8M 4.81%
100,259
+6,366
+7% +$747K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.07M 3.7%
132,773
+6,300
+5% +$433K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.7M 3.14%
101,445
+2,650
+3% +$202K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.5M 2.65%
83,143
+3,143
+4% +$247K
BAC icon
9
Bank of America
BAC
$436B
$5.66M 2.31%
367,964
– –
AAPL icon
10
Apple
AAPL
$4.67T
$4.22M 1.72%
135,692
-980
-0.7% -$29.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.48M 1.42%
38,422
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 1.38%
82,715
+16,300
+25% +$663K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.22M 1.31%
60,992
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.22M 1.31%
66,124
+2,650
+4% +$129K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.28%
21,752
-475
-2% -$69.9K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.96M 1.21%
96,426
+49,600
+106% +$1.52M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.96M 1.21%
26,440
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$2.85M 1.16%
44,467
-250
-0.6% -$15.7K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.79M 1.14%
95,490
+35,125
+58% +$1.02M
ET icon
20
Energy Transfer Partners
ET
$73.4B
$2.76M 1.13%
87,048
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.76M 1.12%
9,946
+735
+8% +$198K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.69M 1.1%
26,780
-165
-0.6% -$16.8K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.56M 1.04%
46,274
+6,950
+18% +$383K
PM icon
24
Philip Morris
PM
$299B
$2.42M 0.99%
32,108
-165
-0.5% -$13.4K
FNF icon
25
Fidelity National Financial
FNF
$12.8B
$2.17M 0.89%
85,178
-1,628
-2% -$41K
1
2 3 4 5

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

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.