Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P Diversified Active

CIK: 0001599852 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $254,304 (100.0% shares, 0.0% debt)

Holdings (132)

— RYDEX ETF TRUST 8.0%
Value ($000) $20,468 Shares 244,867 Est. Cost $72.90 Unrealized —
— POWERSHARES ETF TRUST 7.2%
Value ($000) $18,396 Shares 196,541 Est. Cost $84.63 Unrealized —
HDV ISHARES TR 6.2%
Value ($000) $15,873 Shares 195,289 Est. Cost $71.93 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 4.5%
Value ($000) $11,550 Shares 160,108 Est. Cost $63.75 Unrealized —
— SPDR SERIES TRUST 4.4%
Value ($000) $11,082 Shares 301,793 Est. Cost $40.13 Unrealized —
SJNK SPDR SER TR 3.4%
Value ($000) $8,714 Shares 314,685 Est. Cost $27.83 Unrealized —
SDY SPDR SERIES TRUST 3.2%
Value ($000) $8,052 Shares 95,454 Est. Cost $74.02 Unrealized —
AIVL WISDOMTREE TR 3.0%
Value ($000) $7,520 Shares 95,717 Est. Cost $69.41 Unrealized —
HYG ISHARES TR 2.8%
Value ($000) $7,080 Shares 81,137 Est. Cost $87.83 Unrealized —
BAC BANK AMER CORP 2.7%
Value ($000) $6,744 Shares 430,899 Est. Cost $11.63 Unrealized +3.7%
SPSB SPDR SERIES TRUST 2.5%
Value ($000) $6,290 Shares 204,425 Est. Cost $30.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $6,157 Shares 21,812 Est. Cost $262.33 Unrealized —
IGIB ISHARES TR 2.1%
Value ($000) $5,259 Shares 47,226 Est. Cost $109.00 Unrealized —
SHM SPDR SER TR 1.9%
Value ($000) $4,825 Shares 98,781 Est. Cost $48.88 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,855 Shares 34,102 Est. Cost $21.55 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,256 Shares 76,955 Est. Cost $38.57 Unrealized —
IGSB ISHARES TR 1.3%
Value ($000) $3,214 Shares 30,388 Est. Cost $105.37 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,190 Shares 27,005 Est. Cost $75.34 Unrealized +24.2%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $3,147 Shares 84,125 Est. Cost $37.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,917 Shares 77,515 Est. Cost $41.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,907 Shares 20,125 Est. Cost $133.21 Unrealized +9.8%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,888 Shares 29,703 Est. Cost $47.99 Unrealized +29.7%
— POWERSHARES QQQ TRUST 1.0%
Value ($000) $2,558 Shares 21,548 Est. Cost $96.82 Unrealized —
AZZ AZZ INC 1.0%
Value ($000) $2,555 Shares 39,139 Est. Cost $40.34 Unrealized +39.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,494 Shares 52,190 Est. Cost $39.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,245 Shares 42,200 Est. Cost $50.57 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $2,033 Shares 17,468 Est. Cost $71.52 Unrealized +46.7%
— PIONEER NAT RES CO 0.8%
Value ($000) $1,933 Shares 10,410 Est. Cost $127.33 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $1,894 Shares 32,725 Est. Cost $29.92 Unrealized +51.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,889 Shares 23,595 Est. Cost $70.51 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $1,827 Shares 49,495 Est. Cost $12.73 Unrealized +40.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,704 Shares 23,625 Est. Cost $65.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,681 Shares 20,800 Est. Cost $79.94 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,651 Shares 55,750 Est. Cost $25.85 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,646 Shares 13,255 Est. Cost $120.96 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $1,612 Shares 12,400 Est. Cost $89.58 Unrealized +27.7%
TGT TARGET CORP 0.6%
Value ($000) $1,534 Shares 22,330 Est. Cost $44.06 Unrealized +23.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,526 Shares 34,465 Est. Cost $37.10 Unrealized -0.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,472 Shares 20,405 Est. Cost $22.00 Unrealized -6.4%
ET ENERGY TRANSFER EQUITY L P 0.6%
Value ($000) $1,462 Shares 87,048 Est. Cost $42.53 Unrealized —
GVI ISHARES TR 0.6%
Value ($000) $1,452 Shares 12,865 Est. Cost $109.41 Unrealized —
— TEXAS PAC LD TR 0.6%
Value ($000) $1,402 Shares 5,860 Est. Cost $104.35 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,392 Shares 25,530 Est. Cost $47.07 Unrealized -10.1%
INTC INTEL CORP 0.5%
Value ($000) $1,384 Shares 36,660 Est. Cost $25.19 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,380 Shares 15,807 Est. Cost $55.46 Unrealized +5.6%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,341 Shares 15,300 Est. Cost $81.71 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $1,238 Shares 13,627 Est. Cost $86.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,237 Shares 64,080 Est. Cost $22.89 Unrealized —
XPO XPO LOGISTICS INC 0.5%
Value ($000) $1,215 Shares 33,130 Est. Cost $10.92 Unrealized +3.6%
GOOG ALPHABET INC 0.5%
Value ($000) $1,188 Shares 1,528 Est. Cost $35.65 Unrealized +5.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,136 Shares 13,147 Est. Cost $58.09 Unrealized +18.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,115 Shares 1,387 Est. Cost $36.76 Unrealized +5.6%
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,089 Shares 34,086 Est. Cost $18.51 Unrealized +18.5%
— CONTINENTAL RESOURCES INC 0.4%
Value ($000) $1,065 Shares 20,500 Est. Cost $84.60 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $996 Shares 6,417 Est. Cost $75.21 Unrealized +61.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $993 Shares 31,295 Est. Cost $17.75 Unrealized +30.0%
BP BP PLC 0.4%
Value ($000) $990 Shares 28,155 Est. Cost $39.37 Unrealized —
— RAIT FINANCIAL TRUST 0.4%
Value ($000) $958 Shares 283,333 Est. Cost $8.97 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $938 Shares 19,149 Est. Cost $44.69 Unrealized —
CUBE CUBESMART 0.4%
Value ($000) $905 Shares 33,200 Est. Cost $16.21 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $901 Shares 7,169 Est. Cost $96.06 Unrealized +11.6%
BEN FRANKLIN RES INC 0.4%
Value ($000) $899 Shares 25,275 Est. Cost $25.11 Unrealized -12.1%
ABT ABBOTT LABS 0.4%
Value ($000) $895 Shares 21,156 Est. Cost $33.90 Unrealized +6.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $888 Shares 9,983 Est. Cost $66.48 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $883 Shares 16,983 Est. Cost $28.77 Unrealized +14.3%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $854 Shares 9,355 Est. Cost $89.23 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $829 Shares 21,300 Est. Cost $38.26 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $825 Shares 8,018 Est. Cost $71.52 Unrealized -4.3%
IYG ISHARES TR 0.3%
Value ($000) $755 Shares 8,608 Est. Cost $84.22 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $751 Shares 12,860 Est. Cost $53.35 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $720 Shares 20,471 Est. Cost $37.87 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $707 Shares 5,625 Est. Cost $116.98 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $697 Shares 8,130 Est. Cost $74.42 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $696 Shares 10,315 Est. Cost $63.53 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $688 Shares 4,505 Est. Cost $133.80 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $677 Shares 2,340 Est. Cost $277.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $662 Shares 4,170 Est. Cost $106.59 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $655 Shares 14,850 Est. Cost $42.84 Unrealized -33.3%
T AT&T INC 0.3%
Value ($000) $653 Shares 16,072 Est. Cost $14.38 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $639 Shares 8,080 Est. Cost $70.12 Unrealized -17.6%
EOG EOG RES INC 0.2%
Value ($000) $625 Shares 6,462 Est. Cost $54.57 Unrealized +19.4%
IVW ISHARES TR 0.2%
Value ($000) $604 Shares 4,965 Est. Cost $98.74 Unrealized —
— DELTIC TIMBER CORP 0.2%
Value ($000) $595 Shares 8,780 Est. Cost $66.93 Unrealized —
— SL GREEN RLTY CORP 0.2%
Value ($000) $568 Shares 5,250 Est. Cost $96.22 Unrealized —
— FORESTAR GROUP INC 0.2%
Value ($000) $565 Shares 48,275 Est. Cost $19.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $559 Shares 6,444 Est. Cost $85.02 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $520 Shares 13,367 Est. Cost $32.93 Unrealized +3.2%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $516 Shares 33,475 Est. Cost $16.43 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $489 Shares 3,800 Est. Cost $100.26 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $477 Shares 3,000 Est. Cost $134.89 Unrealized +11.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $465 Shares 12,110 Est. Cost $41.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $464 Shares 3,800 Est. Cost $61.54 Unrealized +59.5%
JOE ST JOE CO 0.2%
Value ($000) $460 Shares 25,025 Est. Cost $18.56 Unrealized +0.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $445 Shares 532 Est. Cost $29.91 Unrealized +28.0%
— FOREST CITY RLTY TR INC 0.2%
Value ($000) $442 Shares 19,125 Est. Cost $21.09 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $442 Shares 15,146 Est. Cost $30.89 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $422 Shares 3,100 Est. Cost $127.01 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $422 Shares 7,876 Est. Cost $26.96 Unrealized +49.9%
KIE SPDR SERIES TRUST 0.2%
Value ($000) $412 Shares 5,566 Est. Cost $64.31 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $396 Shares 10,765 Est. Cost $75.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $386 Shares 4,302 Est. Cost $63.11 Unrealized +7.0%
RRC RANGE RES CORP 0.1%
Value ($000) $374 Shares 9,640 Est. Cost $27.80 Unrealized +45.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $366 Shares 11,897 Est. Cost $17.79 Unrealized -8.8%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $360 Shares 14,300 Est. Cost $24.83 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 3,265 Est. Cost $75.00 Unrealized +8.1%
KO COCA COLA CO 0.1%
Value ($000) $349 Shares 8,247 Est. Cost $28.72 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $348 Shares 15,300 Est. Cost $6.50 Unrealized +45.2%
PFE PFIZER INC 0.1%
Value ($000) $345 Shares 10,180 Est. Cost $19.24 Unrealized +15.7%
— OHA INVT CORP 0.1%
Value ($000) $334 Shares 106,483 Est. Cost $4.69 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 8,902 Est. Cost $32.80 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 2,627 Est. Cost $97.92 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $288 Shares 1,650 Est. Cost $154.00 Unrealized —
DHT DHT HOLDINGS INC 0.1%
Value ($000) $283 Shares 67,510 Est. Cost $2.35 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $283 Shares 3,812 Est. Cost $54.89 Unrealized +8.2%
— ASCENA RETAIL GROUP INC 0.1%
Value ($000) $283 Shares 50,580 Est. Cost $15.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 3,200 Est. Cost $80.11 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $254 Shares 3,600 Est. Cost $70.28 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $248 Shares 4,190 Est. Cost $66.61 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $248 Shares 5,224 Est. Cost $31.46 Unrealized +4.1%
IJT ISHARES TR 0.1%
Value ($000) $240 Shares 1,750 Est. Cost $119.01 Unrealized —
HPQ HP INC 0.1%
Value ($000) $238 Shares 15,300 Est. Cost $9.06 Unrealized +15.6%
VFC V F CORP 0.1%
Value ($000) $236 Shares 4,212 Est. Cost $58.03 Unrealized -0.5%
WAT WATERS CORP 0.1%
Value ($000) $222 Shares 1,400 Est. Cost $154.74 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $215 Shares 2,600 Est. Cost $74.99 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $211 Shares 2,938 Est. Cost $52.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $208 Shares 2,650 Est. Cost $60.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $90.84 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $204 Shares 4,750 Est. Cost $29.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $202 Shares 2,175 Est. Cost $90.12 Unrealized -1.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $201 Shares 4,025 Est. Cost $24.02 Unrealized 0.0%
— ENDURO RTY TR 0.1%
Value ($000) $157 Shares 44,477 Est. Cost $10.41 Unrealized —
— ENSCO PLC 0.1%
Value ($000) $144 Shares 17,000 Est. Cost $22.29 Unrealized —