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

CIK: 0001599852 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $270,362 (100.0% shares, 0.0% debt)

Holdings (132)

— RYDEX ETF TRUST 8.0%
Value ($000) $21,585 Shares 249,138 Est. Cost $73.14 Unrealized —
— POWERSHARES ETF TRUST 7.3%
Value ($000) $19,734 Shares 198,236 Est. Cost $84.63 Unrealized —
HDV ISHARES TR 5.9%
Value ($000) $16,039 Shares 195,009 Est. Cost $71.93 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 4.5%
Value ($000) $12,212 Shares 161,178 Est. Cost $63.75 Unrealized —
— SPDR SERIES TRUST 4.0%
Value ($000) $10,713 Shares 293,901 Est. Cost $40.13 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.7%
Value ($000) $9,938 Shares 32,937 Est. Cost $275.64 Unrealized —
BAC BANK AMER CORP 3.5%
Value ($000) $9,503 Shares 429,999 Est. Cost $11.63 Unrealized +34.8%
SJNK SPDR SER TR 3.3%
Value ($000) $8,867 Shares 320,350 Est. Cost $27.83 Unrealized —
SDY SPDR SERIES TRUST 3.0%
Value ($000) $8,144 Shares 95,189 Est. Cost $74.02 Unrealized —
AIVL WISDOMTREE TR 2.8%
Value ($000) $7,624 Shares 94,917 Est. Cost $69.41 Unrealized —
HYG ISHARES TR 2.6%
Value ($000) $7,015 Shares 81,052 Est. Cost $87.83 Unrealized —
SPSB SPDR SERIES TRUST 2.5%
Value ($000) $6,770 Shares 221,765 Est. Cost $30.65 Unrealized —
IGIB ISHARES TR 2.0%
Value ($000) $5,429 Shares 50,176 Est. Cost $108.95 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $4,905 Shares 35,670 Est. Cost $131.36 Unrealized —
SHM SPDR SER TR 1.7%
Value ($000) $4,544 Shares 94,781 Est. Cost $48.88 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,774 Shares 32,582 Est. Cost $21.55 Unrealized +21.0%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,401 Shares 78,047 Est. Cost $38.64 Unrealized —
IGSB ISHARES TR 1.2%
Value ($000) $3,189 Shares 30,388 Est. Cost $105.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,162 Shares 19,400 Est. Cost $133.21 Unrealized +15.6%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $3,110 Shares 85,125 Est. Cost $37.63 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,034 Shares 26,335 Est. Cost $75.34 Unrealized +19.1%
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $2,849 Shares 24,043 Est. Cost $99.07 Unrealized —
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,635 Shares 28,803 Est. Cost $47.99 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,558 Shares 52,885 Est. Cost $39.45 Unrealized —
AZZ AZZ INC 0.9%
Value ($000) $2,437 Shares 38,139 Est. Cost $40.34 Unrealized +31.6%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $2,148 Shares 27,035 Est. Cost $79.82 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $2,117 Shares 22,432 Est. Cost $89.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,073 Shares 57,940 Est. Cost $41.05 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,055 Shares 39,750 Est. Cost $50.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,043 Shares 25,095 Est. Cost $71.16 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $2,031 Shares 16,953 Est. Cost $71.52 Unrealized +45.3%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,956 Shares 32,125 Est. Cost $29.92 Unrealized +46.8%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,880 Shares 34,110 Est. Cost $37.10 Unrealized +5.2%
— PIONEER NAT RES CO 0.7%
Value ($000) $1,852 Shares 10,285 Est. Cost $127.33 Unrealized —
— TEXAS PAC LD TR 0.6%
Value ($000) $1,739 Shares 5,860 Est. Cost $104.35 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,735 Shares 18,095 Est. Cost $92.44 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,735 Shares 54,895 Est. Cost $25.85 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,705 Shares 24,725 Est. Cost $65.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,683 Shares 72,380 Est. Cost $22.93 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.6%
Value ($000) $1,681 Shares 87,048 Est. Cost $42.53 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $1,640 Shares 48,280 Est. Cost $12.73 Unrealized +30.8%
TGT TARGET CORP 0.6%
Value ($000) $1,590 Shares 22,015 Est. Cost $44.06 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,433 Shares 15,879 Est. Cost $55.46 Unrealized +4.9%
IBB ISHARES TR 0.5%
Value ($000) $1,425 Shares 5,370 Est. Cost $270.58 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,397 Shares 25,060 Est. Cost $47.07 Unrealized -8.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,387 Shares 20,060 Est. Cost $22.00 Unrealized -9.5%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $1,373 Shares 31,820 Est. Cost $10.92 Unrealized +27.6%
GVI ISHARES TR 0.5%
Value ($000) $1,367 Shares 12,440 Est. Cost $109.41 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,310 Shares 36,120 Est. Cost $25.19 Unrealized +15.7%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $1,279 Shares 12,390 Est. Cost $89.58 Unrealized +11.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,160 Shares 1,503 Est. Cost $35.65 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,108 Shares 6,417 Est. Cost $75.21 Unrealized +78.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,079 Shares 1,362 Est. Cost $36.76 Unrealized +8.0%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,059 Shares 12,750 Est. Cost $81.71 Unrealized —
— CONTINENTAL RESOURCES INC 0.4%
Value ($000) $1,057 Shares 20,500 Est. Cost $84.60 Unrealized —
BP BP PLC 0.4%
Value ($000) $1,032 Shares 27,610 Est. Cost $39.37 Unrealized —
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,026 Shares 34,086 Est. Cost $18.51 Unrealized +17.1%
BEN FRANKLIN RES INC 0.4%
Value ($000) $985 Shares 24,875 Est. Cost $25.11 Unrealized -6.5%
IYG ISHARES TR 0.4%
Value ($000) $947 Shares 8,908 Est. Cost $84.96 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $944 Shares 8,018 Est. Cost $71.52 Unrealized +3.2%
CB CHUBB LIMITED 0.3%
Value ($000) $941 Shares 7,121 Est. Cost $96.06 Unrealized +12.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $930 Shares 19,149 Est. Cost $44.69 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $929 Shares 30,725 Est. Cost $17.75 Unrealized +29.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $916 Shares 12,860 Est. Cost $58.09 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $896 Shares 16,786 Est. Cost $28.77 Unrealized +7.7%
CUBE CUBESMART 0.3%
Value ($000) $889 Shares 33,200 Est. Cost $16.21 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $860 Shares 21,950 Est. Cost $38.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $817 Shares 13,125 Est. Cost $53.53 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $817 Shares 23,347 Est. Cost $34.99 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $798 Shares 20,776 Est. Cost $33.90 Unrealized -0.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $788 Shares 9,983 Est. Cost $66.48 Unrealized -8.2%
QUAL ISHARES TR 0.3%
Value ($000) $752 Shares 10,890 Est. Cost $63.82 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $720 Shares 8,130 Est. Cost $74.42 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $710 Shares 4,505 Est. Cost $133.80 Unrealized —
— FORESTAR GROUP INC 0.3%
Value ($000) $700 Shares 52,675 Est. Cost $19.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $692 Shares 4,170 Est. Cost $106.59 Unrealized -3.3%
T AT&T INC 0.3%
Value ($000) $684 Shares 16,072 Est. Cost $14.38 Unrealized +7.5%
— DELTIC TIMBER CORP 0.3%
Value ($000) $677 Shares 8,780 Est. Cost $66.93 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $676 Shares 20,471 Est. Cost $37.87 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $667 Shares 14,615 Est. Cost $42.84 Unrealized -27.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $666 Shares 13,367 Est. Cost $32.93 Unrealized +22.0%
EOG EOG RES INC 0.2%
Value ($000) $653 Shares 6,462 Est. Cost $54.57 Unrealized +32.6%
IVW ISHARES TR 0.2%
Value ($000) $605 Shares 4,965 Est. Cost $98.74 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $600 Shares 5,475 Est. Cost $116.98 Unrealized —
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $591 Shares 33,725 Est. Cost $16.43 Unrealized —
— SL GREEN RLTY CORP 0.2%
Value ($000) $565 Shares 5,250 Est. Cost $96.22 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $543 Shares 12,110 Est. Cost $41.92 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $539 Shares 7,520 Est. Cost $70.12 Unrealized -24.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 6,444 Est. Cost $85.02 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $510 Shares 3,800 Est. Cost $100.26 Unrealized +3.1%
JOE ST JOE CO 0.2%
Value ($000) $475 Shares 25,025 Est. Cost $18.56 Unrealized +3.1%
KIE SPDR SERIES TRUST 0.2%
Value ($000) $462 Shares 5,566 Est. Cost $64.31 Unrealized —
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $454 Shares 14,597 Est. Cost $17.93 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $445 Shares 3,800 Est. Cost $61.54 Unrealized +67.7%
— RAYTHEON CO 0.2%
Value ($000) $440 Shares 3,100 Est. Cost $127.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $423 Shares 3,000 Est. Cost $134.89 Unrealized +6.6%
PLD PROLOGIS INC 0.2%
Value ($000) $416 Shares 7,876 Est. Cost $26.96 Unrealized +45.6%
— FOREST CITY RLTY TR INC 0.1%
Value ($000) $399 Shares 19,125 Est. Cost $21.09 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $399 Shares 532 Est. Cost $29.91 Unrealized +31.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $379 Shares 10,135 Est. Cost $75.42 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $372 Shares 14,300 Est. Cost $24.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $362 Shares 4,302 Est. Cost $63.11 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $354 Shares 15,300 Est. Cost $6.50 Unrealized +57.5%
KO COCA COLA CO 0.1%
Value ($000) $342 Shares 8,247 Est. Cost $28.72 Unrealized +8.7%
PEP PEPSICO INC 0.1%
Value ($000) $342 Shares 3,265 Est. Cost $75.00 Unrealized +5.8%
RRC RANGE RES CORP 0.1%
Value ($000) $331 Shares 9,640 Est. Cost $27.80 Unrealized +28.7%
PFE PFIZER INC 0.1%
Value ($000) $331 Shares 10,180 Est. Cost $19.24 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $326 Shares 13,341 Est. Cost $30.89 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 2,627 Est. Cost $97.92 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $301 Shares 1,650 Est. Cost $154.00 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $274 Shares 4,740 Est. Cost $65.59 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 8,901 Est. Cost $32.80 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $262 Shares 1,750 Est. Cost $119.01 Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $259 Shares 2,938 Est. Cost $52.78 Unrealized +16.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $254 Shares 3,200 Est. Cost $80.11 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $250 Shares 4,025 Est. Cost $24.02 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $249 Shares 3,812 Est. Cost $54.89 Unrealized +0.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $248 Shares 3,600 Est. Cost $70.28 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $244 Shares 4,750 Est. Cost $29.97 Unrealized +12.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $235 Shares 5,224 Est. Cost $31.46 Unrealized -1.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 2,175 Est. Cost $90.12 Unrealized +0.7%
HPQ HP INC 0.1%
Value ($000) $227 Shares 15,300 Est. Cost $9.06 Unrealized +23.8%
VFC V F CORP 0.1%
Value ($000) $225 Shares 4,212 Est. Cost $58.03 Unrealized -10.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $222 Shares 2,650 Est. Cost $60.67 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $90.84 Unrealized +8.2%
V VISA INC 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $74.99 Unrealized +0.6%
BA BOEING CO 0.1%
Value ($000) $202 Shares 1,300 Est. Cost $135.00 Unrealized 0.0%
— OHA INVT CORP 0.1%
Value ($000) $184 Shares 106,483 Est. Cost $4.69 Unrealized —
— ASCENA RETAIL GROUP INC 0.1%
Value ($000) $168 Shares 27,205 Est. Cost $15.20 Unrealized —
— ENSCO PLC 0.1%
Value ($000) $158 Shares 16,300 Est. Cost $22.29 Unrealized —
— ENDURO RTY TR 0.1%
Value ($000) $153 Shares 44,477 Est. Cost $10.41 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $117 Shares 28,340 Est. Cost $2.35 Unrealized -10.3%