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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
-4.94%
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
$240M
AUM Growth
-$7.45M
Cap. Flow
+$7.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.43%
Holding
243
New
6
Increased
43
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$938K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$470K
2
TPL icon
Texas Pacific Land
TPL
+$412K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$348K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Financials 20.54%
3 Energy 4.3%
4 Healthcare 4.23%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$32.3M 13.44%
232,313
-362
-0.2% -$49.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.6M 6.91%
225,603
+11,290
+5% +$879K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15M 6.24%
902,630
+53,275
+6% +$938K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$12.8M 5.33%
918,770
+15,825
+2% +$229K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.2M 4.66%
104,451
+1,133
+1% +$127K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.57M 3.99%
152,758
+12,150
+9% +$800K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.06M 2.94%
105,022
-185
-0.2% -$13.2K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.51M 2.71%
90,254
+1,845
+2% +$139K
BAC icon
9
Bank of America
BAC
$436B
$5.73M 2.39%
367,964
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.39M 1.83%
143,878
+33,202
+30% +$1.01M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.33M 1.81%
79,792
+8,370
+12% +$454K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.83M 1.59%
141,983
+23,033
+19% +$645K
AAPL icon
13
Apple
AAPL
$4.67T
$3.73M 1.55%
135,252
+2,520
+2% +$73.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.24M 1.35%
97,790
-100
-0.1% -$3.63K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.21M 1.34%
65,927
-600
-0.9% -$29.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.2M 1.33%
38,447
+25
+0.1% +$2.17K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.05M 1.27%
57,986
-2,206
-4% -$116K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 1.12%
20,615
+160
+0.8% +$21.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.66M 1.11%
10,679
+330
+3% +$87.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 1.07%
44,842
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.5M 1.04%
26,745
+470
+2% +$45.5K
PM icon
22
Philip Morris
PM
$299B
$2.46M 1.02%
30,988
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.28M 0.95%
22,383
+2,475
+12% +$266K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.17M 0.9%
19,515
-1,000
-5% -$111K
AZZ icon
25
AZZ Inc
AZZ
$4.16B
$2.11M 0.88%
43,411
+13,055
+43% +$670K
1
2 3 4 5

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Holt Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holt Capital Partners held 243 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $7.52M of net new capital in Q3 2015, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,693 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $412K trimmed.

  • Holt Capital Partners's largest Q3 2015 buy was Pioneer Natural Resource Co.: 4,693 shares worth $571K.
  • Holt Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015, an estimated $1.01M increase.
  • Holt Capital Partners's biggest Q3 2015 reduction was Texas Pacific Land, cutting an estimated $412K.
  • Holt Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $470K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $240M portfolio in Q3 2015.
  • Holt Capital Partners opened 6 new positions and closed 9 in Q3 2015.
  • Holt Capital Partners's portfolio value fell 3% quarter-over-quarter to $240M.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.