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| Name: |
Holt Capital Advisors L.L.C. dba Holt Capital Part |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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| Holdings
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44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
2 |
- |
$36.69 |
$38,627,000 |
1,097,360 |
6.91% |
3,068,000 |
-20,140 |
0.61 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$142.08 |
$19,169,000 |
140,559 |
3.43% |
1,068,000 |
-45 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$109.32 |
$16,686,000 |
163,603 |
2.98% |
409,000 |
-989 |
0.182 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$129.90 |
$13,819,000 |
110,578 |
2.47% |
1,020,000 |
-710 |
0.07 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.71 |
$8,013,000 |
237,998 |
1.43% |
-2,555,000 |
-147,992 |
0.003 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
21 |
- |
$24.91 |
$6,410,000 |
254,977 |
1.15% |
-1,493,000 |
-68,125 |
0.193 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$124.35 |
$5,436,000 |
47,692 |
0.97% |
547,000 |
-534 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
23 |
- |
$116.05 |
$5,374,000 |
49,138 |
0.96% |
369,000 |
-222 |
0.055 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.37 |
$5,255,000 |
14,735 |
0.94% |
62,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$4,336,000 |
90,512 |
0.78% |
160,000 |
-5,000 |
0.004 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
27 |
- |
$50.81 |
$4,293,000 |
82,555 |
0.77% |
217,000 |
-1,225 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.36 |
$3,847,000 |
102,319 |
0.69% |
208,000 |
-7,401 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.95 |
$3,079,000 |
19,643 |
0.55% |
4,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$76.52 |
$2,840,000 |
39,429 |
0.51% |
83,000 |
-635 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
37 |
- |
$329.28 |
$2,532,000 |
8,456 |
0.45% |
190,000 |
-115 |
0.002 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$517.19 |
$2,362,000 |
4,969 |
0.42% |
225,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
40 |
- |
$97.69 |
$2,276,000 |
23,730 |
0.41% |
-213,000 |
-4,245 |
0.368 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.65 |
$2,150,000 |
22,088 |
0.38% |
11,000 |
-57 |
0.004 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.20 |
$2,082,000 |
50,663 |
0.37% |
42,000 |
-1,375 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$132.59 |
$2,050,000 |
15,090 |
0.37% |
15,000 |
-1,550 |
0.022 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$303.01 |
$2,020,000 |
6,849 |
0.36% |
380,000 |
-145 |
0.002 |
Networking & Communic... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$2,015,000 |
44,103 |
0.36% |
45,000 |
-4,000 |
0.057 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$111.96 |
$1,801,000 |
20,559 |
0.32% |
249,000 |
-230 |
0.018 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
50 |
- |
$98.25 |
$1,797,000 |
19,103 |
0.32% |
21,000 |
-80 |
0.001 |
Cigarettes & Other To... |
|
|
HHH |
Howard Hughes Corp |
51 |
- |
$66.88 |
$1,762,000 |
20,600 |
0.32% |
184,000 |
-685 |
0.041 |
REIT - Diversified |
|
|
RRC |
Range Resources Corp |
54 |
- |
$36.97 |
$1,681,000 |
55,215 |
0.3% |
-117,000 |
-275 |
0.022 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,673,000 |
10,615 |
0.3% |
-29,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$85.31 |
$1,649,000 |
20,087 |
0.29% |
-29,000 |
-2,720 |
0.022 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.43 |
$1,517,000 |
20,200 |
0.27% |
128,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
64 |
- |
$57.55 |
$1,427,000 |
23,705 |
0.26% |
136,000 |
-50 |
0.04 |
Real Estate Development |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$904.12 |
$1,343,000 |
2,712 |
0.24% |
162,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
68 |
- |
$94.21 |
$1,329,000 |
14,026 |
0.24% |
-178,000 |
-2,648 |
0.012 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$52.13 |
$1,287,000 |
25,224 |
0.23% |
239,000 |
-150 |
0.009 |
Surety & Title Insurance |
|
|
SFNC |
Simmons First National Corp |
77 |
- |
$17.91 |
$1,166,000 |
58,785 |
0.21% |
-468,000 |
-37,552 |
0.054 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.27 |
$1,085,000 |
37,675 |
0.19% |
-258,000 |
-2,825 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.44 |
$859,000 |
9,512 |
0.15% |
45,000 |
-530 |
0.001 |
Entertainment - Diver... |
|
|
CRGY |
Crescent Energy Co |
100 |
- |
$0.00 |
$693,000 |
52,455 |
0.12% |
0 |
-2,385 |
0.122 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
110 |
- |
$44.40 |
$551,000 |
13,000 |
0.1% |
-37,000 |
-2,000 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
111 |
- |
$256.30 |
$549,000 |
2,315 |
0.1% |
39,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$39.48 |
$517,000 |
13,721 |
0.09% |
70,000 |
-67 |
0 |
Telecom Services - Do... |
|
|
SLG |
Sl Green Realty Corp |
115 |
- |
$50.93 |
$496,000 |
10,978 |
0.09% |
72,000 |
-383 |
0.015 |
REIT - Diversified |
|
|
EQC |
Equity Commonwealth |
120 |
- |
$18.97 |
$438,000 |
22,800 |
0.08% |
6,000 |
-720 |
0.019 |
REIT - Office |
|
|
BSV |
Vanguard Short-Term Bond |
126 |
- |
$76.22 |
$354,000 |
4,595 |
0.06% |
-209,000 |
-2,900 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
135 |
- |
$39.62 |
$303,000 |
8,136 |
0.05% |
-85,000 |
-3,276 |
0.001 |
N/A |
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