$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $16,039,000 | +1.0% | 195,009 | -0.1% | 5.93% | -5.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,713,000 | -3.3% | 293,901 | -2.6% | 3.96% | -9.1% |
| BAC | Sell | BANK AMER CORP | $9,503,000 | +40.9% | 429,999 | -0.2% | 3.52% | +32.5% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,162,000 | +8.8% | 19,400 | -3.6% | 1.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,034,000 | -4.9% | 26,335 | -2.5% | 1.12% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,635,000 | -8.8% | 28,803 | -3.0% | 0.98% | -14.2% |
| AZZ | Sell | AZZ INC | $2,437,000 | -4.6% | 38,139 | -2.6% | 0.90% | -10.3% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,735,000 | +5.1% | 54,895 | -1.5% | 0.64% | -1.1% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,032,000 | +4.2% | 27,610 | -1.9% | 0.38% | -1.8% |
| BEN | Sell | FRANKLIN RES INC | $985,000 | +9.6% | 24,875 | -1.6% | 0.36% | +2.8% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $798,000 | -10.8% | 20,776 | -1.8% | 0.30% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $667,000 | +1.8% | 14,615 | -1.6% | 0.25% | -4.3% |
| GLD | Sell | SPDR GOLD TRUST | $600,000 | -15.1% | 5,475 | -2.7% | 0.22% | -20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | -15.6% | 7,520 | -6.9% | 0.20% | -20.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $379,000 | -4.3% | 10,135 | -5.9% | 0.14% | -10.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $326,000 | -26.2% | 13,341 | -11.9% | 0.12% | -30.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | -6.2% | 8,901 | -0.0% | 0.10% | -12.2% |
| 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% |
| 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 | 2024-05-15 |
| 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.