$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $6,744,000 | +17.9% | 430,899 | 0.0% | 2.65% | +12.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,147,000 | +5.8% | 84,125 | 0.0% | 1.24% | +1.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,462,000 | +16.9% | 87,048 | 0.0% | 0.58% | +11.9% | |
| RASF | RAIT FINANCIAL TRUST | $958,000 | +8.0% | 283,333 | 0.0% | 0.38% | +3.6% | |
| SPHD | POWERSHARES ETF TR II | $829,000 | +1.7% | 21,300 | 0.0% | 0.33% | -2.7% | |
| CVX | CHEVRON CORP NEW | $825,000 | -1.9% | 8,018 | 0.0% | 0.32% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $662,000 | +4.6% | 4,170 | 0.0% | 0.26% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $604,000 | +4.3% | 4,965 | 0.0% | 0.24% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $520,000 | -0.8% | 13,367 | 0.0% | 0.20% | -5.1% | |
| ACN | ACCENTURE PLC IRELAND | $464,000 | +7.7% | 3,800 | 0.0% | 0.18% | +2.8% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $360,000 | +1.4% | 14,300 | 0.0% | 0.14% | -2.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $348,000 | +24.3% | 15,300 | 0.0% | 0.14% | +19.1% | |
| OHAI | OHA INVT CORP | $334,000 | +61.4% | 106,483 | 0.0% | 0.13% | +54.1% | |
| DHT | DHT HOLDINGS INC | $283,000 | -16.8% | 67,510 | 0.0% | 0.11% | -20.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | -0.4% | 3,200 | 0.0% | 0.10% | -4.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $254,000 | -7.0% | 3,600 | 0.0% | 0.10% | -10.7% | |
| HPQ | HP INC | $238,000 | +24.0% | 15,300 | 0.0% | 0.09% | +19.0% | |
| DIS | DISNEY WALT CO | $202,000 | -5.2% | 2,175 | 0.0% | 0.08% | -9.2% | |
| ESV | ENSCO PLC | $144,000 | -12.7% | 17,000 | 0.0% | 0.06% | -16.2% |
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 | 43 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 4.8% |
| SPDR SER TR | 43 | Q2 2024 | 7.6% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 4.1% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 4.0% |
| SPDR SER TR | 43 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 7.3% |
| SPDR SER TR | 43 | Q2 2024 | 3.5% |
| APPLE INC | 43 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 43 | Q2 2024 | 3.9% |
View Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.