$254 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,082,000 | +3.4% | 301,793 | +0.5% | 4.36% | -1.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $8,714,000 | +20.0% | 314,685 | +16.9% | 3.43% | +14.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,080,000 | +5.0% | 81,137 | +1.9% | 2.78% | +0.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $6,290,000 | +0.8% | 204,425 | +0.8% | 2.47% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,157,000 | +45.3% | 21,812 | +40.1% | 2.42% | +39.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,259,000 | +1.3% | 47,226 | +1.2% | 2.07% | -3.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $4,825,000 | +0.1% | 98,781 | +0.6% | 1.90% | -4.1% |
| AAPL | Buy | APPLE INC | $3,855,000 | +18.3% | 34,102 | +0.1% | 1.52% | +13.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,214,000 | +0.3% | 30,388 | +0.7% | 1.26% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,245,000 | +0.9% | 42,200 | +4.6% | 0.88% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,651,000 | -5.9% | 55,750 | +0.1% | 0.65% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,646,000 | +217.8% | 13,255 | +197.5% | 0.65% | +203.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,526,000 | -4.9% | 34,465 | +1.7% | 0.60% | -9.0% |
| INTC | Buy | INTEL CORP | $1,384,000 | +17.7% | 36,660 | +2.2% | 0.54% | +12.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,238,000 | +96.8% | 13,627 | +93.9% | 0.49% | +88.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,237,000 | -13.2% | 64,080 | +2.8% | 0.49% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,188,000 | +14.5% | 1,528 | +1.9% | 0.47% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,115,000 | +16.5% | 1,387 | +2.0% | 0.44% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $996,000 | +16.6% | 6,417 | +4.7% | 0.39% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $993,000 | +11.1% | 31,295 | +0.4% | 0.39% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $888,000 | +1.0% | 9,983 | +8.7% | 0.35% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $883,000 | +14.8% | 16,983 | +23.4% | 0.35% | +9.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $854,000 | +291.7% | 9,355 | +266.9% | 0.34% | +273.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $751,000 | +7.1% | 12,860 | +2.8% | 0.30% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST | $707,000 | +8.3% | 5,625 | +9.0% | 0.28% | +3.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $696,000 | +9.4% | 10,315 | +7.1% | 0.27% | +5.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $677,000 | +188.1% | 2,340 | +155.7% | 0.27% | +174.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $655,000 | +21.7% | 14,850 | +0.1% | 0.26% | +16.7% |
| T | Buy | AT&T INC | $653,000 | +11.6% | 16,072 | +18.7% | 0.26% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $639,000 | -3.2% | 8,080 | +2.1% | 0.25% | -7.4% |
| EOG | Buy | EOG RES INC | $625,000 | +54.3% | 6,462 | +33.2% | 0.25% | +48.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $559,000 | +41.5% | 6,444 | +44.5% | 0.22% | +35.8% |
| HD | Buy | HOME DEPOT INC | $489,000 | +32.2% | 3,800 | +31.0% | 0.19% | +26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $477,000 | +40.3% | 3,000 | +30.4% | 0.19% | +34.3% |
| AMZN | Buy | AMAZON COM INC | $445,000 | +38.2% | 532 | +18.2% | 0.18% | +32.6% |
| RTN | Buy | RAYTHEON CO | $422,000 | +46.0% | 3,100 | +45.9% | 0.17% | +39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +28.2% | 4,302 | +21.1% | 0.15% | +22.6% |
| PEP | Buy | PEPSICO INC | $355,000 | +32.0% | 3,265 | +28.5% | 0.14% | +27.3% |
| KO | Buy | COCA COLA CO | $349,000 | -1.1% | 8,247 | +5.8% | 0.14% | -5.5% |
| PFE | Buy | PFIZER INC | $345,000 | +14.2% | 10,180 | +18.6% | 0.14% | +9.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $292,000 | – | 8,902 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $283,000 | +40.8% | 3,812 | +38.6% | 0.11% | +33.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $248,000 | -5.0% | 5,224 | +100.0% | 0.10% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $248,000 | +9.3% | 4,190 | +3.2% | 0.10% | +5.4% |
| VFC | Buy | V F CORP | $236,000 | +5.4% | 4,212 | +15.4% | 0.09% | +1.1% |
| WAT | New | WATERS CORP | $222,000 | – | 1,400 | +100.0% | 0.09% | – |
| V | New | VISA INC | $215,000 | – | 2,600 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $211,000 | – | 2,938 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 2,650 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $204,000 | – | 4,750 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,000 | – | 2,000 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $201,000 | – | 4,025 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 4.8% |
| SPDR SER TR | 40 | Q3 2023 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 4.0% |
| SPDR SER TR | 40 | Q3 2023 | 3.4% |
| SPDR SER TR | 40 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 40 | Q3 2023 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.