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

CIK: 0001599852 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $290,484 (100.0% shares, 0.0% debt)

Holdings (137)

— RYDEX ETF TRUST 8.4%
Value ($000) $24,408 Shares 263,358 Est. Cost $74.15 Unrealized —
— POWERSHARES ETF TRUST 7.5%
Value ($000) $21,692 Shares 209,851 Est. Cost $85.64 Unrealized —
HDV ISHARES TR 5.8%
Value ($000) $16,887 Shares 203,135 Est. Cost $72.39 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 4.6%
Value ($000) $13,253 Shares 169,563 Est. Cost $64.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $10,996 Shares 34,619 Est. Cost $277.19 Unrealized —
— SPDR SERIES TRUST 3.8%
Value ($000) $10,932 Shares 293,861 Est. Cost $40.13 Unrealized —
BAC BANK AMER CORP 3.5%
Value ($000) $10,284 Shares 423,900 Est. Cost $11.63 Unrealized +64.2%
SJNK SPDR SER TR 3.1%
Value ($000) $9,050 Shares 323,555 Est. Cost $27.83 Unrealized —
SDY SPDR SERIES TRUST 2.9%
Value ($000) $8,524 Shares 95,899 Est. Cost $74.02 Unrealized —
AIVL WISDOMTREE TR 2.6%
Value ($000) $7,682 Shares 93,330 Est. Cost $69.41 Unrealized —
HYG ISHARES TR 2.4%
Value ($000) $7,065 Shares 79,933 Est. Cost $87.83 Unrealized —
SPSB SPDR SERIES TRUST 2.4%
Value ($000) $6,983 Shares 227,920 Est. Cost $30.65 Unrealized —
IGIB ISHARES TR 2.0%
Value ($000) $5,801 Shares 52,841 Est. Cost $108.97 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $5,697 Shares 81,265 Est. Cost $96.49 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,534 Shares 31,482 Est. Cost $21.55 Unrealized +59.2%
SHM SPDR SER TR 1.5%
Value ($000) $4,500 Shares 92,781 Est. Cost $48.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,033 Shares 89,417 Est. Cost $39.44 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $3,565 Shares 86,275 Est. Cost $37.68 Unrealized —
— POWERSHARES QQQ TRUST 1.2%
Value ($000) $3,498 Shares 25,413 Est. Cost $100.99 Unrealized —
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3,328 Shares 28,338 Est. Cost $47.99 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,326 Shares 19,638 Est. Cost $133.92 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,326 Shares 25,145 Est. Cost $75.34 Unrealized +33.2%
IGSB ISHARES TR 1.1%
Value ($000) $3,260 Shares 30,958 Est. Cost $105.37 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,065 Shares 56,010 Est. Cost $40.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,604 Shares 29,055 Est. Cost $73.64 Unrealized —
DON WISDOMTREE TR 0.9%
Value ($000) $2,522 Shares 25,797 Est. Cost $90.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,384 Shares 58,390 Est. Cost $41.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,327 Shares 94,330 Est. Cost $23.31 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,312 Shares 29,180 Est. Cost $67.96 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $2,299 Shares 16,568 Est. Cost $71.52 Unrealized +74.5%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,287 Shares 41,625 Est. Cost $50.79 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $2,111 Shares 47,100 Est. Cost $12.73 Unrealized +59.3%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $2,027 Shares 31,360 Est. Cost $10.92 Unrealized +71.5%
AZZ AZZ INC 0.7%
Value ($000) $1,933 Shares 34,639 Est. Cost $40.34 Unrealized +24.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,894 Shares 34,189 Est. Cost $37.10 Unrealized +13.7%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,887 Shares 18,450 Est. Cost $92.60 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $1,795 Shares 31,530 Est. Cost $29.92 Unrealized +51.8%
IBB ISHARES TR 0.6%
Value ($000) $1,688 Shares 5,445 Est. Cost $271.05 Unrealized —
— TEXAS PAC LD TR 0.6%
Value ($000) $1,648 Shares 5,610 Est. Cost $104.35 Unrealized —
— PIONEER NAT RES CO 0.5%
Value ($000) $1,596 Shares 10,000 Est. Cost $127.33 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $1,563 Shares 87,048 Est. Cost $42.53 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $1,528 Shares 11,900 Est. Cost $89.58 Unrealized +23.3%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,475 Shares 19,485 Est. Cost $22.00 Unrealized +0.1%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $1,464 Shares 54,200 Est. Cost $25.85 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,447 Shares 24,265 Est. Cost $47.07 Unrealized +2.0%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,419 Shares 17,775 Est. Cost $79.82 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,377 Shares 1,515 Est. Cost $35.65 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,271 Shares 6,417 Est. Cost $75.21 Unrealized +115.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,267 Shares 1,363 Est. Cost $36.76 Unrealized +26.3%
IYG ISHARES TR 0.4%
Value ($000) $1,258 Shares 11,095 Est. Cost $90.26 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,238 Shares 15,332 Est. Cost $55.46 Unrealized +0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,220 Shares 36,155 Est. Cost $25.25 Unrealized +17.1%
TGT TARGET CORP 0.4%
Value ($000) $1,144 Shares 21,885 Est. Cost $44.06 Unrealized -3.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,132 Shares 12,760 Est. Cost $58.09 Unrealized +16.5%
GVI ISHARES TR 0.4%
Value ($000) $1,117 Shares 10,090 Est. Cost $109.41 Unrealized —
BEN FRANKLIN RES INC 0.4%
Value ($000) $1,106 Shares 24,690 Est. Cost $25.11 Unrealized +7.8%
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,090 Shares 32,547 Est. Cost $18.51 Unrealized +29.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,046 Shares 20,124 Est. Cost $45.16 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,040 Shares 15,275 Est. Cost $55.52 Unrealized —
— POWERSHARES ETF TR II 0.4%
Value ($000) $1,022 Shares 25,395 Est. Cost $38.59 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $1,006 Shares 6,921 Est. Cost $96.06 Unrealized +25.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,000 Shares 20,581 Est. Cost $33.90 Unrealized +14.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $966 Shares 30,850 Est. Cost $17.75 Unrealized +41.2%
EEM ISHARES TR 0.3%
Value ($000) $966 Shares 23,347 Est. Cost $34.99 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $900 Shares 10,650 Est. Cost $81.71 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $898 Shares 12,080 Est. Cost $64.84 Unrealized —
M MACYS INC 0.3%
Value ($000) $871 Shares 37,470 Est. Cost $30.78 Unrealized -16.8%
BP BP PLC 0.3%
Value ($000) $869 Shares 25,075 Est. Cost $39.37 Unrealized —
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $831 Shares 13,367 Est. Cost $32.93 Unrealized +58.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $814 Shares 7,803 Est. Cost $71.56 Unrealized +2.3%
— RYDEX ETF TRUST 0.3%
Value ($000) $771 Shares 4,505 Est. Cost $133.80 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $767 Shares 19,571 Est. Cost $37.87 Unrealized —
CUBE CUBESMART 0.3%
Value ($000) $767 Shares 31,900 Est. Cost $16.21 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $763 Shares 17,093 Est. Cost $28.79 Unrealized +2.6%
DVY ISHARES TR 0.3%
Value ($000) $750 Shares 8,130 Est. Cost $74.42 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $659 Shares 11,055 Est. Cost $59.15 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $644 Shares 4,705 Est. Cost $98.74 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $641 Shares 4,170 Est. Cost $106.59 Unrealized -2.6%
— CONTINENTAL RESOURCES INC 0.2%
Value ($000) $634 Shares 19,600 Est. Cost $84.60 Unrealized —
— DELTIC TIMBER CORP 0.2%
Value ($000) $628 Shares 8,405 Est. Cost $66.93 Unrealized —
T AT&T INC 0.2%
Value ($000) $617 Shares 16,347 Est. Cost $14.42 Unrealized +10.4%
HD HOME DEPOT INC 0.2%
Value ($000) $614 Shares 4,000 Est. Cost $100.96 Unrealized +23.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $598 Shares 5,070 Est. Cost $116.98 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $585 Shares 6,462 Est. Cost $54.57 Unrealized +25.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $558 Shares 7,880 Est. Cost $69.23 Unrealized -30.2%
RRC RANGE RES CORP 0.2%
Value ($000) $552 Shares 23,815 Est. Cost $26.17 Unrealized -3.6%
— SL GREEN RLTY CORP 0.2%
Value ($000) $537 Shares 5,075 Est. Cost $96.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $536 Shares 6,444 Est. Cost $85.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $527 Shares 544 Est. Cost $30.17 Unrealized +58.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $523 Shares 3,000 Est. Cost $134.89 Unrealized +21.6%
— RAYTHEON CO 0.2%
Value ($000) $501 Shares 3,100 Est. Cost $127.01 Unrealized —
KIE SPDR SERIES TRUST 0.2%
Value ($000) $490 Shares 5,566 Est. Cost $64.31 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $479 Shares 11,585 Est. Cost $41.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $470 Shares 3,800 Est. Cost $61.54 Unrealized +74.1%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $462 Shares 31,975 Est. Cost $16.43 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $456 Shares 14,255 Est. Cost $42.84 Unrealized -39.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $452 Shares 5,618 Est. Cost $66.48 Unrealized -9.3%
PLD PROLOGIS INC 0.2%
Value ($000) $442 Shares 7,542 Est. Cost $26.96 Unrealized +62.2%
— FOREST CITY RLTY TR INC 0.2%
Value ($000) $442 Shares 18,300 Est. Cost $21.09 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $439 Shares 15,700 Est. Cost $25.05 Unrealized —
JOE ST JOE CO 0.1%
Value ($000) $432 Shares 23,025 Est. Cost $18.56 Unrealized -4.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $410 Shares 12,435 Est. Cost $68.89 Unrealized —
— FORESTAR GROUP INC 0.1%
Value ($000) $394 Shares 22,975 Est. Cost $19.08 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $370 Shares 11,030 Est. Cost $19.42 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $357 Shares 4,102 Est. Cost $63.11 Unrealized +11.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $346 Shares 11,422 Est. Cost $17.93 Unrealized +4.1%
EFA ISHARES TR 0.1%
Value ($000) $329 Shares 5,040 Est. Cost $65.45 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 2,627 Est. Cost $97.92 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 2,815 Est. Cost $75.00 Unrealized +17.6%
IJK ISHARES TR 0.1%
Value ($000) $324 Shares 1,650 Est. Cost $154.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $318 Shares 3,970 Est. Cost $79.99 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $312 Shares 10,853 Est. Cost $30.89 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $294 Shares 6,547 Est. Cost $28.72 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $283 Shares 3,812 Est. Cost $54.89 Unrealized +10.5%
WAT WATERS CORP 0.1%
Value ($000) $279 Shares 1,518 Est. Cost $149.35 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $276 Shares 2,938 Est. Cost $52.78 Unrealized +35.8%
IJT ISHARES TR 0.1%
Value ($000) $273 Shares 1,750 Est. Cost $119.01 Unrealized —
V VISA INC 0.1%
Value ($000) $267 Shares 2,852 Est. Cost $75.51 Unrealized +15.8%
HPQ HP INC 0.1%
Value ($000) $267 Shares 15,300 Est. Cost $9.06 Unrealized +52.5%
BA BOEING CO 0.1%
Value ($000) $257 Shares 1,300 Est. Cost $135.00 Unrealized +29.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $91.48 Unrealized +23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $254 Shares 15,300 Est. Cost $6.50 Unrealized +65.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $254 Shares 5,224 Est. Cost $31.46 Unrealized +6.4%
USB US BANCORP DEL 0.1%
Value ($000) $247 Shares 4,750 Est. Cost $29.97 Unrealized +23.4%
VFC V F CORP 0.1%
Value ($000) $243 Shares 4,212 Est. Cost $58.03 Unrealized -11.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,175 Est. Cost $90.12 Unrealized +13.7%
— POWERSHARES ETF TR II 0.1%
Value ($000) $230 Shares 17,300 Est. Cost $18.13 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $222 Shares 5,750 Est. Cost $37.22 Unrealized —
— ENDURO RTY TR 0.1%
Value ($000) $220 Shares 67,780 Est. Cost $7.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 6,669 Est. Cost $32.79 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $213 Shares 4,025 Est. Cost $24.02 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $209 Shares 1,125 Est. Cost $152.68 Unrealized 0.0%
ALCO ALICO INC 0.1%
Value ($000) $204 Shares 6,530 Est. Cost $25.84 Unrealized 0.0%
— OHA INVT CORP 0.0%
Value ($000) $135 Shares 106,483 Est. Cost $4.69 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $118 Shares 28,340 Est. Cost $2.35 Unrealized +1.3%
— ENSCO PLC 0.0%
Value ($000) $84 Shares 16,300 Est. Cost $22.29 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $58 Shares 26,830 Est. Cost $15.20 Unrealized —