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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$270M
AUM Growth
+$16.1M
Cap. Flow
+$8.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
46%
Holding
134
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
4
IBB icon
iShares Biotechnology ETF
IBB
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$809K

Top Sells

Rank Stock Value
1
RAS
RAIT Financial Trust
RAS
+$958K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$286K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.6M 7.98%
249,138
+4,271
+2% +$361K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.7M 7.3%
991,180
+8,475
+0.9% +$163K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$16M 5.93%
975,045
-1,400
-0.1% -$22.5K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.2M 4.52%
161,178
+1,070
+0.7% +$78.5K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$10.7M 3.96%
97,967
-2,631
-3% -$286K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.94M 3.68%
32,937
+11,125
+51% +$3.22M
BAC icon
7
Bank of America
BAC
$432B
$9.5M 3.51%
429,999
-900
-0.2% -$17.3K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.87M 3.28%
320,350
+5,665
+2% +$156K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.14M 3.01%
95,189
-265
-0.3% -$22.3K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$7.62M 2.82%
94,917
-800
-0.8% -$63.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.01M 2.59%
81,052
-85
-0.1% -$7.32K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 2.5%
221,765
+17,340
+8% +$530K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.43M 2.01%
100,352
+5,900
+6% +$323K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 1.81%
71,340
+44,830
+169% +$2.89M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.54M 1.68%
94,781
-4,000
-4% -$193K
AAPL icon
16
Apple
AAPL
$4.79T
$3.77M 1.4%
130,328
-6,080
-4% -$172K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$3.4M 1.26%
234,141
+3,276
+1% +$46.5K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.19M 1.18%
60,776
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 1.17%
19,400
-725
-4% -$112K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.11M 1.15%
85,125
+1,000
+1% +$36.5K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$3.03M 1.12%
26,335
-670
-2% -$77.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$2.85M 1.05%
24,043
+2,495
+12% +$294K
PM icon
23
Philip Morris
PM
$303B
$2.63M 0.97%
28,803
-900
-3% -$83.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.56M 0.95%
105,770
+1,390
+1% +$33.2K
AZZ icon
25
AZZ Inc
AZZ
$4.53B
$2.44M 0.9%
38,139
-1,000
-3% -$60.3K
1
2 3 4 5

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Holt Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holt Capital Partners held 134 positions worth $270M, up 6.3% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Holt Capital Partners deployed $8.41M of net new capital in Q4 2016, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $717K trimmed.

  • Holt Capital Partners's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 23,347 shares worth $817K.
  • Holt Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $717K.
  • Holt Capital Partners fully exited RAIT Financial Trust in Q4 2016, selling an estimated $958K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $270M portfolio in Q4 2016.
  • Holt Capital Partners opened 2 new positions and closed 2 in Q4 2016.
  • Holt Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $270M.

Based on Holt Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.