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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
+3.69%
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
$284M
AUM Growth
+$13.8M
Cap. Flow
+$4.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$348K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K
4
BAC icon
Bank of America
BAC
+$145K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.12%
2 Financials 7.45%
3 Energy 4.47%
4 Healthcare 3.89%
5 Technology 3.72%
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
$23.2M 8.16%
255,301
+6,163
+2% +$553K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.8M 7.32%
1,015,480
+24,300
+2% +$496K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$16.6M 5.83%
987,645
+12,600
+1% +$210K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 4.46%
163,343
+2,165
+1% +$167K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.9M 3.83%
98,287
+320
+0.3% +$35.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.7M 3.78%
34,386
+1,449
+4% +$450K
BAC icon
7
Bank of America
BAC
$436B
$10M 3.52%
423,900
-6,099
-1% -$145K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.11M 3.21%
325,830
+5,480
+2% +$153K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.46M 2.98%
96,039
+850
+0.9% +$74.3K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$7.8M 2.75%
94,517
-400
-0.4% -$32.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.13M 2.51%
81,252
+200
+0.2% +$17.5K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.92M 2.44%
226,220
+4,455
+2% +$136K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.66M 1.99%
103,922
+3,570
+4% +$194K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 1.92%
78,905
+7,565
+11% +$522K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.59M 1.62%
94,781
– –
AAPL icon
16
Apple
AAPL
$4.67T
$4.55M 1.6%
126,828
-3,500
-3% -$115K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$3.67M 1.29%
246,621
+12,480
+5% +$184K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.35M 1.18%
85,125
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 1.16%
19,813
+413
+2% +$69.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$3.29M 1.16%
24,823
+780
+3% +$99.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.24M 1.14%
61,516
+740
+1% +$38.9K
PM icon
22
Philip Morris
PM
$299B
$3.19M 1.12%
28,303
-500
-2% -$51.6K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.17M 1.11%
25,420
-915
-3% -$109K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.87M 1.01%
107,820
+2,050
+2% +$52.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 0.81%
57,940
– –
1
2 3 4 5

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Holt Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holt Capital Partners held 137 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Holt Capital Partners opened 5 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Energy.

  • Holt Capital Partners's largest Q1 2017 buy was Macy's: 36,645 shares worth $1.09M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $553K increase.
  • Holt Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $348K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $284M portfolio in Q1 2017.
  • Holt Capital Partners opened 5 new positions and closed 0 in Q1 2017.
  • Holt Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on Holt Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.