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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
+2.84%
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
$222M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.2%
Holding
237
New
3
Increased
26
Reduced
50
Closed
126

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Templeton
BEN
+$559K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Financials 15.57%
3 Healthcare 4.24%
4 Energy 4.11%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$18.1M 8.16%
129,675
-102,638
-44% -$14.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.5M 7.89%
228,685
+3,082
+1% +$239K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16M 7.19%
919,280
+16,650
+2% +$293K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$13.1M 5.91%
894,345
-24,425
-3% -$361K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 4.58%
152,508
-250
-0.2% -$16.8K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.64M 4.34%
94,726
-9,725
-9% -$1.03M
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.04M 3.17%
100,192
-4,830
-5% -$344K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.57M 2.96%
89,284
-970
-1% -$73.9K
BAC icon
9
Bank of America
BAC
$436B
$6.19M 2.79%
367,964
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.95M 2.23%
162,725
+18,847
+13% +$575K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.63M 2.08%
86,252
+6,460
+8% +$350K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.3M 1.93%
167,310
+25,327
+18% +$675K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.66M 1.65%
99,625
+68,525
+220% +$2.57M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.54M 1.59%
67,586
+9,600
+17% +$504K
AAPL icon
15
Apple
AAPL
$4.67T
$3.5M 1.57%
132,828
-2,424
-2% -$69.3K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.42M 1.54%
70,227
+4,300
+7% +$209K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 1.39%
38,372
-75
-0.2% -$6.24K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.05M 1.37%
93,165
-4,625
-5% -$159K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.77M 1.25%
10,909
+230
+2% +$59.9K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.75M 1.24%
26,785
+40
+0.1% +$4.02K
PM icon
21
Philip Morris
PM
$299B
$2.68M 1.21%
30,513
-475
-2% -$41.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 1.21%
20,290
-325
-2% -$43.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.54M 1.14%
22,668
+285
+1% +$31.8K
AZZ icon
24
AZZ Inc
AZZ
$4.16B
$2.41M 1.09%
43,411
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$2.39M 1.08%
186,105
+14,250
+8% +$184K
1
2 3 4 5

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Holt Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holt Capital Partners held 237 positions worth $222M, down 7.4% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holt Capital Partners withdrew a net $22.5M in Q4 2015, closing 126 positions and reducing 50 holdings. Its most notable exit was Vodafone, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holt Capital Partners opened a new position in Alphabet (Google) Class A worth $988K.

  • Holt Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Holt Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $2.57M increase.
  • Holt Capital Partners's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $14.3M.
  • Holt Capital Partners fully exited Vodafone in Q4 2015, selling an estimated $645K.
  • Holt Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q4 2015.
  • Holt Capital Partners opened 3 new positions and closed 126 in Q4 2015.
  • Holt Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $222M.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.