$284 Million is the total value of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 137 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $23,186,000 | +7.4% | 255,301 | +2.5% | 8.16% | +2.2% |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $20,811,000 | +5.5% | 203,096 | +2.5% | 7.32% | +0.3% |
HDV | Buy | ISHARES TRcore high dv etf | $16,565,000 | +3.3% | 197,529 | +1.3% | 5.83% | -1.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,684,000 | +3.9% | 163,343 | +1.3% | 4.46% | -1.2% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $10,889,000 | +1.6% | 294,861 | +0.3% | 3.83% | -3.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,743,000 | +8.1% | 34,386 | +4.4% | 3.78% | +2.9% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $9,110,000 | +2.7% | 325,830 | +1.7% | 3.21% | -2.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,465,000 | +3.9% | 96,039 | +0.9% | 2.98% | -1.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,132,000 | +1.7% | 81,252 | +0.2% | 2.51% | -3.3% |
SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $6,925,000 | +2.3% | 226,220 | +2.0% | 2.44% | -2.7% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $5,662,000 | +4.3% | 51,961 | +3.6% | 1.99% | -0.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,457,000 | +11.3% | 78,905 | +121.2% | 1.92% | +5.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,665,000 | +7.8% | 82,207 | +5.3% | 1.29% | +2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,302,000 | +4.4% | 19,813 | +2.1% | 1.16% | -0.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,286,000 | +15.3% | 24,823 | +3.2% | 1.16% | +9.7% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,237,000 | +1.5% | 30,758 | +1.2% | 1.14% | -3.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,874,000 | +12.4% | 53,910 | +1.9% | 1.01% | +6.9% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $2,300,000 | +8.6% | 23,582 | +5.1% | 0.81% | +3.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,272,000 | +11.2% | 25,830 | +2.9% | 0.80% | +5.8% |
WFC | Buy | WELLS FARGO & CO NEW | $1,903,000 | +1.2% | 34,189 | +0.2% | 0.67% | -3.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | +9.1% | 25,030 | +1.2% | 0.66% | +3.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,813,000 | +4.5% | 18,150 | +0.3% | 0.64% | -0.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,782,000 | +5.9% | 75,095 | +3.8% | 0.63% | +0.8% |
IBB | Buy | ISHARES TRnasdq biotec etf | $1,578,000 | +10.7% | 5,380 | +0.2% | 0.56% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,257,000 | +8.4% | 1,515 | +0.8% | 0.44% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,156,000 | +7.1% | 1,363 | +0.1% | 0.41% | +2.0% |
M | New | MACYS INC | $1,086,000 | – | 36,645 | +100.0% | 0.38% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $1,056,000 | +11.5% | 9,683 | +8.7% | 0.37% | +6.3% |
SPHD | Buy | POWERSHARES ETF TR II | $1,015,000 | +18.0% | 25,050 | +14.1% | 0.36% | +12.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $873,000 | +6.9% | 13,425 | +2.3% | 0.31% | +1.7% |
QUAL | Buy | ISHARES TRusa quality fctr | $807,000 | +7.3% | 11,080 | +1.7% | 0.28% | +2.2% |
T | Buy | AT&T INC | $679,000 | -0.7% | 16,347 | +1.7% | 0.24% | -5.5% |
HD | Buy | HOME DEPOT INC | $587,000 | +15.1% | 4,000 | +5.3% | 0.21% | +9.5% |
GILD | Buy | GILEAD SCIENCES INC | $535,000 | -0.7% | 7,880 | +4.8% | 0.19% | -5.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $499,000 | +31.7% | 12,435 | +22.7% | 0.18% | +25.7% |
AMZN | Buy | AMAZON COM INC | $482,000 | +20.8% | 544 | +2.3% | 0.17% | +14.9% |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $431,000 | – | 7,315 | +100.0% | 0.15% | – |
SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $430,000 | +15.6% | 15,700 | +9.8% | 0.15% | +9.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,000 | +34.6% | 4,295 | +34.2% | 0.12% | +27.7% |
PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $311,000 | – | 17,100 | +100.0% | 0.11% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $308,000 | +12.4% | 4,940 | +4.2% | 0.11% | +6.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $285,000 | +4.0% | 9,015 | +1.3% | 0.10% | -1.0% |
V | Buy | VISA INC | $253,000 | +24.6% | 2,852 | +9.7% | 0.09% | +18.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $244,000 | -1.6% | 3,700 | +2.8% | 0.09% | -6.5% |
WAT | New | WATERS CORP | $237,000 | – | 1,518 | +100.0% | 0.08% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $236,000 | +14.6% | 2,100 | +5.0% | 0.08% | +9.2% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $214,000 | – | 5,750 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.