$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 7.1% .
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,212,000 | +5.7% | 161,178 | +0.7% | 4.52% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,938,000 | +61.4% | 32,937 | +51.0% | 3.68% | +51.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,867,000 | +1.8% | 320,350 | +1.8% | 3.28% | -4.3% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,401,000 | +4.5% | 78,047 | +1.4% | 1.26% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,110,000 | -1.2% | 85,125 | +1.2% | 1.15% | -7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,849,000 | +11.4% | 24,043 | +11.6% | 1.05% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,558,000 | +2.6% | 52,885 | +1.3% | 0.95% | -3.6% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,043,000 | +8.2% | 25,095 | +6.4% | 0.76% | +1.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,735,000 | +103.2% | 18,095 | +93.4% | 0.64% | +91.1% |
| 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% |
| 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% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $947,000 | +25.4% | 8,908 | +3.5% | 0.35% | +17.8% |
| 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% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $752,000 | +8.0% | 10,890 | +5.6% | 0.28% | +1.5% |
| FOR | Buy | FORESTAR GROUP INC | $700,000 | +23.9% | 52,675 | +9.1% | 0.26% | +16.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $591,000 | +14.5% | 33,725 | +0.7% | 0.22% | +7.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $454,000 | +24.0% | 14,597 | +22.7% | 0.17% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,000 | +10.5% | 4,740 | +13.1% | 0.10% | +3.1% |
| BA | New | BOEING CO | $202,000 | – | 1,300 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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.