$270 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $21,585,000 | +5.5% | 249,138 | +1.7% | 7.98% | -0.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $19,734,000 | +7.3% | 198,236 | +0.9% | 7.30% | +0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,039,000 | +1.0% | 195,009 | -0.1% | 5.93% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,212,000 | +5.7% | 161,178 | +0.7% | 4.52% | -0.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,713,000 | -3.3% | 293,901 | -2.6% | 3.96% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,938,000 | +61.4% | 32,937 | +51.0% | 3.68% | +51.8% |
| BAC | Sell | BANK AMER CORP | $9,503,000 | +40.9% | 429,999 | -0.2% | 3.52% | +32.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,867,000 | +1.8% | 320,350 | +1.8% | 3.28% | -4.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,144,000 | +1.1% | 95,189 | -0.3% | 3.01% | -4.9% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $7,624,000 | +1.4% | 94,917 | -0.8% | 2.82% | -4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,015,000 | -0.9% | 81,052 | -0.1% | 2.60% | -6.8% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $6,770,000 | +7.6% | 221,765 | +8.5% | 2.50% | +1.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,429,000 | +3.2% | 50,176 | +6.2% | 2.01% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,905,000 | +198.0% | 35,670 | +169.1% | 1.81% | +180.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,544,000 | -5.8% | 94,781 | -4.0% | 1.68% | -11.4% |
| AAPL | Sell | APPLE INC | $3,774,000 | -2.1% | 32,582 | -4.5% | 1.40% | -7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,401,000 | +4.5% | 78,047 | +1.4% | 1.26% | -1.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $3,189,000 | -0.8% | 30,388 | 0.0% | 1.18% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,162,000 | +8.8% | 19,400 | -3.6% | 1.17% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,110,000 | -1.2% | 85,125 | +1.2% | 1.15% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,034,000 | -4.9% | 26,335 | -2.5% | 1.12% | -10.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,849,000 | +11.4% | 24,043 | +11.6% | 1.05% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,635,000 | -8.8% | 28,803 | -3.0% | 0.98% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,558,000 | +2.6% | 52,885 | +1.3% | 0.95% | -3.6% |
| AZZ | Sell | AZZ INC | $2,437,000 | -4.6% | 38,139 | -2.6% | 0.90% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,148,000 | +27.8% | 27,035 | +30.0% | 0.79% | +20.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,117,000 | +71.0% | 22,432 | +64.6% | 0.78% | +60.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,073,000 | -28.9% | 57,940 | -25.3% | 0.77% | -33.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,055,000 | -8.5% | 39,750 | -5.8% | 0.76% | -13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,043,000 | +8.2% | 25,095 | +6.4% | 0.76% | +1.7% |
| SYK | Sell | STRYKER CORP | $2,031,000 | -0.1% | 16,953 | -2.9% | 0.75% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $1,956,000 | +3.3% | 32,125 | -1.8% | 0.72% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,880,000 | +23.2% | 34,110 | -1.0% | 0.70% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,852,000 | -4.2% | 10,285 | -1.2% | 0.68% | -9.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,739,000 | +24.0% | 5,860 | 0.0% | 0.64% | +16.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,735,000 | +103.2% | 18,095 | +93.4% | 0.64% | +91.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,735,000 | +5.1% | 54,895 | -1.5% | 0.64% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,705,000 | +0.1% | 24,725 | +4.7% | 0.63% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,683,000 | +36.1% | 72,380 | +13.0% | 0.62% | +28.0% |
| ET | ENERGY TRANSFER EQUITY L P | $1,681,000 | +15.0% | 87,048 | 0.0% | 0.62% | +8.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,640,000 | -10.2% | 48,280 | -2.5% | 0.61% | -15.5% |
| TGT | Sell | TARGET CORP | $1,590,000 | +3.7% | 22,015 | -1.4% | 0.59% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,433,000 | +3.8% | 15,879 | +0.5% | 0.53% | -2.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,425,000 | +110.5% | 5,370 | +129.5% | 0.53% | +98.1% |
| EMR | Sell | EMERSON ELEC CO | $1,397,000 | +0.4% | 25,060 | -1.8% | 0.52% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $1,387,000 | -5.8% | 20,060 | -1.7% | 0.51% | -11.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,373,000 | +13.0% | 31,820 | -4.0% | 0.51% | +6.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,367,000 | -5.9% | 12,440 | -3.3% | 0.51% | -11.4% |
| INTC | Sell | INTEL CORP | $1,310,000 | -5.3% | 36,120 | -1.5% | 0.48% | -10.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,279,000 | -20.7% | 12,390 | -0.1% | 0.47% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,160,000 | -2.4% | 1,503 | -1.6% | 0.43% | -8.1% |
| GD | GENERAL DYNAMICS CORP | $1,108,000 | +11.2% | 6,417 | 0.0% | 0.41% | +4.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,079,000 | -3.2% | 1,362 | -1.8% | 0.40% | -8.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,059,000 | -21.0% | 12,750 | -16.7% | 0.39% | -25.6% |
| CLR | CONTINENTAL RESOURCES INC | $1,057,000 | -0.8% | 20,500 | 0.0% | 0.39% | -6.7% | |
| BP | Sell | BP PLCsponsored adr | $1,032,000 | +4.2% | 27,610 | -1.9% | 0.38% | -1.8% |
| WY | WEYERHAEUSER CO | $1,026,000 | -5.8% | 34,086 | 0.0% | 0.38% | -11.4% | |
| BEN | Sell | FRANKLIN RES INC | $985,000 | +9.6% | 24,875 | -1.6% | 0.36% | +2.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $947,000 | +25.4% | 8,908 | +3.5% | 0.35% | +17.8% |
| CVX | CHEVRON CORP NEW | $944,000 | +14.4% | 8,018 | 0.0% | 0.35% | +7.7% | |
| CB | Sell | CHUBB LIMITED | $941,000 | +4.4% | 7,121 | -0.7% | 0.35% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $929,000 | -6.4% | 30,725 | -1.8% | 0.34% | -11.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $930,000 | -0.9% | 19,149 | 0.0% | 0.34% | -6.8% | |
| MDT | Sell | MEDTRONIC PLC | $916,000 | -19.4% | 12,860 | -2.2% | 0.34% | -24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $896,000 | +1.5% | 16,786 | -1.2% | 0.33% | -4.6% |
| CUBE | CUBESMART | $889,000 | -1.8% | 33,200 | 0.0% | 0.33% | -7.6% | |
| SPHD | Buy | POWERSHARES ETF TR II | $860,000 | +3.7% | 21,950 | +3.1% | 0.32% | -2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $817,000 | +8.8% | 13,125 | +2.1% | 0.30% | +2.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $817,000 | – | 23,347 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $798,000 | -10.8% | 20,776 | -1.8% | 0.30% | -16.2% |
| CVS | CVS HEALTH CORP | $788,000 | -11.3% | 9,983 | 0.0% | 0.29% | -16.6% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $752,000 | +8.0% | 10,890 | +5.6% | 0.28% | +1.5% |
| DVY | ISHARES TRselect divid etf | $720,000 | +3.3% | 8,130 | 0.0% | 0.27% | -2.9% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $710,000 | +3.2% | 4,505 | 0.0% | 0.26% | -3.0% | |
| FOR | Buy | FORESTAR GROUP INC | $700,000 | +23.9% | 52,675 | +9.1% | 0.26% | +16.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $692,000 | +4.5% | 4,170 | 0.0% | 0.26% | -1.5% | |
| T | AT&T INC | $684,000 | +4.7% | 16,072 | 0.0% | 0.25% | -1.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $676,000 | -6.1% | 20,471 | 0.0% | 0.25% | -11.7% | |
| DEL | DELTIC TIMBER CORP | $677,000 | +13.8% | 8,780 | 0.0% | 0.25% | +6.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $667,000 | +1.8% | 14,615 | -1.6% | 0.25% | -4.3% |
| LUV | SOUTHWEST AIRLS CO | $666,000 | +28.1% | 13,367 | 0.0% | 0.25% | +20.6% | |
| EOG | EOG RES INC | $653,000 | +4.5% | 6,462 | 0.0% | 0.24% | -1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $605,000 | +0.2% | 4,965 | 0.0% | 0.22% | -5.9% | |
| GLD | Sell | SPDR GOLD TRUST | $600,000 | -15.1% | 5,475 | -2.7% | 0.22% | -20.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $591,000 | +14.5% | 33,725 | +0.7% | 0.22% | +7.9% |
| SLG | SL GREEN RLTY CORP | $565,000 | -0.5% | 5,250 | 0.0% | 0.21% | -6.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $543,000 | +16.8% | 12,110 | 0.0% | 0.20% | +9.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | -15.6% | 7,520 | -6.9% | 0.20% | -20.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $532,000 | -4.8% | 6,444 | 0.0% | 0.20% | -10.5% | |
| HD | HOME DEPOT INC | $510,000 | +4.3% | 3,800 | 0.0% | 0.19% | -1.6% | |
| JOE | ST JOE CO | $475,000 | +3.3% | 25,025 | 0.0% | 0.18% | -2.8% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $462,000 | +12.1% | 5,566 | 0.0% | 0.17% | +5.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $454,000 | +24.0% | 14,597 | +22.7% | 0.17% | +16.7% |
| ACN | ACCENTURE PLC IRELAND | $445,000 | -4.1% | 3,800 | 0.0% | 0.16% | -9.3% | |
| RTN | RAYTHEON CO | $440,000 | +4.3% | 3,100 | 0.0% | 0.16% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $423,000 | -11.3% | 3,000 | 0.0% | 0.16% | -17.0% | |
| PLD | PROLOGIS INC | $416,000 | -1.4% | 7,876 | 0.0% | 0.15% | -7.2% | |
| AMZN | AMAZON COM INC | $399,000 | -10.3% | 532 | 0.0% | 0.15% | -15.4% | |
| FCEA | FOREST CITY RLTY TR INC | $399,000 | -9.7% | 19,125 | 0.0% | 0.15% | -14.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $379,000 | -4.3% | 10,135 | -5.9% | 0.14% | -10.3% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $372,000 | +3.3% | 14,300 | 0.0% | 0.14% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $362,000 | -6.2% | 4,302 | 0.0% | 0.13% | -11.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $354,000 | +1.7% | 15,300 | 0.0% | 0.13% | -4.4% | |
| PEP | PEPSICO INC | $342,000 | -3.7% | 3,265 | 0.0% | 0.13% | -10.0% | |
| KO | COCA COLA CO | $342,000 | -2.0% | 8,247 | 0.0% | 0.13% | -8.0% | |
| RRC | RANGE RES CORP | $331,000 | -11.5% | 9,640 | 0.0% | 0.12% | -17.0% | |
| PFE | PFIZER INC | $331,000 | -4.1% | 10,180 | 0.0% | 0.12% | -10.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $326,000 | -26.2% | 13,341 | -11.9% | 0.12% | -30.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $303,000 | +3.8% | 2,627 | 0.0% | 0.11% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $301,000 | +4.5% | 1,650 | 0.0% | 0.11% | -1.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | -6.2% | 8,901 | -0.0% | 0.10% | -12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,000 | +10.5% | 4,740 | +13.1% | 0.10% | +3.1% |
| IJT | ISHARES TRsp smcp600gr etf | $262,000 | +9.2% | 1,750 | 0.0% | 0.10% | +3.2% | |
| CFR | CULLEN FROST BANKERS INC | $259,000 | +22.7% | 2,938 | 0.0% | 0.10% | +15.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | -1.6% | 3,200 | 0.0% | 0.09% | -6.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $248,000 | -2.4% | 3,600 | 0.0% | 0.09% | -8.0% | |
| CL | COLGATE PALMOLIVE CO | $249,000 | -12.0% | 3,812 | 0.0% | 0.09% | -17.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $250,000 | +24.4% | 4,025 | 0.0% | 0.09% | +16.5% | |
| USB | US BANCORP DEL | $244,000 | +19.6% | 4,750 | 0.0% | 0.09% | +12.5% | |
| BFB | BROWN FORMAN CORPcl b | $235,000 | -5.2% | 5,224 | 0.0% | 0.09% | -11.2% | |
| HPQ | HP INC | $227,000 | -4.6% | 15,300 | 0.0% | 0.08% | -10.6% | |
| DIS | DISNEY WALT CO | $227,000 | +12.4% | 2,175 | 0.0% | 0.08% | +6.3% | |
| VFC | V F CORP | $225,000 | -4.7% | 4,212 | 0.0% | 0.08% | -10.8% | |
| SLB | SCHLUMBERGER LTD | $222,000 | +6.7% | 2,650 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $206,000 | +1.0% | 2,000 | 0.0% | 0.08% | -5.0% | |
| BA | New | BOEING CO | $202,000 | – | 1,300 | +100.0% | 0.08% | – |
| V | VISA INC | $203,000 | -5.6% | 2,600 | 0.0% | 0.08% | -11.8% | |
| OHAI | OHA INVT CORP | $184,000 | -44.9% | 106,483 | 0.0% | 0.07% | -48.1% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $168,000 | -40.6% | 27,205 | -46.2% | 0.06% | -44.1% |
| ESV | Sell | ENSCO PLC | $158,000 | +9.7% | 16,300 | -4.1% | 0.06% | +1.8% |
| NDRO | ENDURO RTY TRtr unit | $153,000 | -2.5% | 44,477 | 0.0% | 0.06% | -8.1% | |
| DHT | Sell | DHT HOLDINGS INC | $117,000 | -58.7% | 28,340 | -58.0% | 0.04% | -61.3% |
| WAT | Exit | WATERS CORP | $0 | – | -1,400 | -100.0% | -0.09% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -283,333 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.