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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$80.4B
| $444K | 0.63% |
+5,215
| New | +$440K |
|
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $399K | 0.56% |
+8,030
| New | +$364K |
|
53
Dick's Sporting Goods
DKS
$12.1B
| $389K | 0.55% |
+7,768
| New | +$389K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.49% |
+9,070
| New | +$371K |
|
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $297K | 0.42% |
+19,311
| New | +$349K |
|
|
PPL
56
PPL Corp
PPL
$25.7B
| $228K | 0.32% |
+8,073
| New | +$233K |
|
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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.