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HSA
Holt-Smith Advisors Portfolio holdings
AUM
$70.9M
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.55% |
| 2 | Industrials | 9.12% |
| 3 | Technology | 8.84% |
| 4 | Financials | 7.76% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$355B
| $767K | 1.08% |
+6,904
| New | +$764K |
|
27
Occidental Petroleum
OXY
$59.1B
| $748K | 1.06% |
+8,750
| New | +$739K |
|
28
Travelers Companies
TRV
$77.2B
| $746K | 1.05% |
+9,339
| New | +$785K |
|
29
Las Vegas Sands
LVS
$29.2B
| $734K | 1.04% |
+13,872
| New | +$776K |
|
30
Eaton
ETN
$156B
| $733K | 1.03% |
+11,144
| New | +$703K |
|
31
Dollar Tree
DLTR
$24.1B
| $727K | 1.03% |
+14,298
| New | +$697K |
|
32
SLB Ltd
SLB
$85.1B
| $703K | 0.99% |
+9,813
| New | +$726K |
|
33
NOV
NOV
$7.48B
| $700K | 0.99% |
+11,267
| New | +$694K |
|
34
Pfizer
PFE
$159B
| $700K | 0.99% |
+26,335
| New | +$728K |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $666K | 0.94% |
+28,590
| New | +$707K |
|
|
FIO
36
DELISTED
FUSION-IO INC COM
FIO
| $621K | 0.88% |
+43,600
| New | +$655K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $582K | 0.82% |
+12,112
| New | +$579K |
|
38
United Rentals
URI
$64.1B
| $579K | 0.82% |
+11,596
| New | +$617K |
|
39
Target
TGT
$74.1B
| $577K | 0.81% |
+8,380
| New | +$583K |
|
40
FirstEnergy
FE
$26.5B
| $575K | 0.81% |
+15,387
| New | +$647K |
|
41
Masco
MAS
$14.4B
| $559K | 0.79% |
+32,621
| New | +$587K |
|
42
Cummins
CMI
$77.8B
| $554K | 0.78% |
+5,105
| New | +$579K |
|
43
Clean Harbors
CLH
$16.4B
| $545K | 0.77% |
+10,792
| New | +$601K |
|
44
Freeport-McMoran
FCX
$110B
| $537K | 0.76% |
+19,465
| New | +$594K |
|
45
AT&T
T
$178B
| $527K | 0.74% |
+19,725
| New | +$548K |
|
46
eBay
EBAY
$47B
| $495K | 0.7% |
+22,762
| New | +$516K |
|
47
O'Reilly Automotive
ORLY
$71.6B
| $490K | 0.69% |
+65,235
| New | +$469K |
|
48
Lumen
LUMN
$6.23B
| $456K | 0.64% |
+12,902
| New | +$469K |
|
49
Philip Morris
PM
$299B
| $450K | 0.63% |
+5,193
| New | +$483K |
|
|
SAPE
50
DELISTED
SAPIENT CORP
SAPE
| $447K | 0.63% |
+34,225
| New | +$412K |
|
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Holt-Smith Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holt-Smith Advisors, which disclosed 56 positions worth $70.9M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 587,548 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Industrials and Technology.
- Holt-Smith Advisors's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 587,548 shares worth $10.7M.
- Holt-Smith Advisors's ten largest holdings make up 56% of its $70.9M portfolio in Q2 2013.
- Holt-Smith Advisors disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.