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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
+3.48%
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
$243M
AUM Growth
+$17.2M
Cap. Flow
+$10.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.95%
Holding
224
New
4
Increased
57
Reduced
14
Closed
99

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$988K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$361K
2
V icon
Visa
V
+$199K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Financials 6.09%
3 Energy 4.77%
4 Healthcare 4.65%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.7M 8.51%
257,975
+16,149
+7% +$1.28M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.8M 7.73%
1,039,655
+40,375
+4% +$724K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$16.2M 6.67%
988,120
+35,025
+4% +$558K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.7M 4.81%
163,958
+8,650
+6% +$605K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.7M 4.4%
100,131
+3,555
+4% +$373K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.22M 3.38%
98,014
+4,130
+4% +$336K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.63M 3.13%
98,892
+900
+0.9% +$67.6K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.26M 2.98%
269,135
+67,005
+33% +$1.77M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.74M 2.77%
79,587
+20,240
+34% +$1.68M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.24M 2.56%
202,825
+44,950
+28% +$1.38M
BAC icon
11
Bank of America
BAC
$436B
$5.72M 2.35%
430,899
+61,435
+17% +$863K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.19M 2.13%
93,352
+3,000
+3% +$165K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 1.98%
98,181
+20,204
+26% +$988K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.24M 1.74%
15,569
+2,980
+24% +$796K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.29M 1.35%
27,085
+300
+1% +$34.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$3.28M 1.35%
237,660
+28,380
+14% +$383K
AAPL icon
17
Apple
AAPL
$4.67T
$3.26M 1.34%
136,308
+3,480
+3% +$86.5K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.2M 1.32%
60,376
+840
+1% +$44.3K
PM icon
19
Philip Morris
PM
$299B
$3.05M 1.25%
29,963
-950
-3% -$94.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.98M 1.22%
84,125
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.2%
20,175
+45
+0.2% +$6.43K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.77M 1.14%
78,740
+150
+0.2% +$5.13K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.58M 1.06%
23,988
+2,435
+11% +$263K
AZZ icon
24
AZZ Inc
AZZ
$4.16B
$2.53M 1.04%
42,210
-1,000
-2% -$57.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.47M 1.01%
113,820
+26,180
+30% +$568K
1
2 3 4 5

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Holt Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Holt Capital Partners held 224 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holt Capital Partners deployed $10.7M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $361K trimmed.

  • Holt Capital Partners's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 21,300 shares worth $815K.
  • Holt Capital Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $1.77M increase.
  • Holt Capital Partners's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $361K.
  • Holt Capital Partners fully exited Visa in Q2 2016, selling an estimated $199K.
  • Holt Capital Partners's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
  • Holt Capital Partners opened 4 new positions and closed 99 in Q2 2016.
  • Holt Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.