Holt-Smith Advisors
Latest statistics and disclosures from Holt-Smith Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EEM, IWO, FTY. These five stock positions account for 40.33% of Holt-Smith Advisors's total stock portfolio.
- Added to shares of EEM (+$5.36M), IWO, V, CLH, MAS, EMC, Fusion-io, FCX, TFM, BEAV.
- Started new stock positions in CLH, MAS, EEM, TFM, V.
- Reduced shares in these stocks: IWD, Spdr Short-term High Yield mf, , Directv, IEX, COH, CELG, IDV, GOOG, AXP.
- Sold out of its positions in Baraboo, COH, Directv, IEX, ICE, Spdr Short-term High Yield mf.
- As of March 31, 2013, Holt-Smith Advisors has $68.93M in assets under management (AUM). Assets under management grew from a total value of $62.94M to $68.93M.
- Independent of market fluctuations, Holt-Smith Advisors was a net buyer by $1.21M worth of stocks in the most recent quarter.
Holt-Smith Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth Index | 12.91 | 124688 | 71.37 | 75.05 | |
| IWD | iShares Russell 1000 Value Index | 9.11 | -32.00% | 77404 | 81.17 | 85.72 |
| EEM | iShares MSCI Emerging Markets Indx | 7.78 | NEW | 125310 | 42.77 | 39.60 |
| IWO | iShares Russell 2000 Growth Index | 6.26 | +42.00% | 40100 | 107.63 | 114.34 |
| FTY | iShares FTSE NAREIT Real Est 50 Ind | 4.27 | 69554 | 42.31 | 41.69 | |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 4.14 | -3.00% | 83581 | 34.15 | 34.22 |
| AAPL | Apple | 2.42 | -4.00% | 3764 | 442.61 | 430.18 |
| IWN | iShares Russell 2000 Value Index | 2.19 | -2.00% | 18034 | 83.79 | 87.46 |
| EMC | EMC Corporation | 1.92 | +75.00% | 55508 | 23.89 | 25.28 |
| GOOG | 1.89 | -7.00% | 1637 | 794.14 | 901.00 | |
| QCOM | QUALCOMM | 1.68 | -6.00% | 17284 | 66.94 | 62.69 |
| KO | Coca-Cola Company | 1.62 | 27580 | 40.43 | 41.36 | |
| Gnc Holdings Inc Cl A | 1.43 | -2.00% | 25067 | 39.29 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.41 | 10775 | 90.12 | 92.01 | |
| JPM | JPMorgan Chase & Co. | 1.40 | 20372 | 47.47 | 53.78 | |
| WFC | Wells Fargo & Company | 1.37 | 25520 | 36.99 | 40.79 | |
| Express Scripts Holding | 1.35 | -5.00% | 16189 | 57.63 | 0.00 | |
| BEAV | BE Aerospace | 1.34 | +38.00% | 15310 | 60.29 | 65.96 |
| CAM | Cameron International Corporation | 1.21 | -5.00% | 12806 | 65.20 | 64.65 |
| CELG | Celgene Corporation | 1.20 | -12.00% | 7132 | 115.96 | 119.71 |
| Monster Beverage | 1.15 | 16597 | 47.72 | 0.00 | ||
| TRV | Travelers Companies | 1.14 | +2.00% | 9334 | 84.21 | 83.58 |
| MSFT | Microsoft Corporation | 1.13 | 27188 | 28.62 | 34.92 | |
| AXP | American Express Company | 1.13 | -10.00% | 11520 | 67.45 | 74.73 |
| LVS | Las Vegas Sands | 1.12 | -4.00% | 13642 | 56.37 | 57.11 |
| HMSY | HMS Holdings | 1.12 | -4.00% | 28427 | 27.16 | 22.80 |
| GE | General Electric Company | 1.11 | 32973 | 23.11 | 24.23 | |
| SBUX | Starbucks Corporation | 1.11 | 13440 | 56.92 | 67.11 | |
| V | Visa | 1.11 | NEW | 4489 | 169.75 | 184.29 |
| DLTR | Dollar Tree | 1.07 | -3.00% | 15182 | 48.41 | 50.41 |
| MCHP | Microchip Technology | 1.06 | -9.00% | 19884 | 36.76 | 37.94 |
| SLB | Schlumberger | 1.06 | 9768 | 74.94 | 74.10 | |
| NOV | National-Oilwell Var | 1.03 | 10020 | 70.76 | 71.39 | |
| Fusion-io | 1.02 | +158.00% | 42905 | 16.36 | 0.00 | |
| ETN | Eaton Corporation | 1.01 | +3.00% | 11359 | 61.27 | 65.84 |
| PFE | Pfizer | 1.00 | 23981 | 28.86 | 29.48 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.96 | +146.00% | 19935 | 33.11 | 29.82 |
| AFL | AFLAC Incorporated | 0.95 | +4.00% | 12639 | 51.98 | 57.91 |
| FE | FirstEnergy | 0.94 | +3.00% | 15337 | 42.19 | 38.23 |
| CLH | Clean Harbors | 0.91 | NEW | 10822 | 58.12 | 55.84 |
| CMI | Cummins | 0.87 | -9.00% | 5197 | 115.84 | 117.34 |
| Agilent Technologies Inc C ommon | 0.87 | -4.00% | 14316 | 41.98 | 0.00 | |
| MAS | Masco Corporation | 0.86 | NEW | 29170 | 20.26 | 21.28 |
| CERN | Cerner Corporation | 0.85 | -5.00% | 6160 | 94.81 | 98.44 |
| TGT | Target Corporation | 0.85 | 8550 | 68.42 | 69.75 | |
| OXY | Occidental Petroleum Corporation | 0.83 | -7.00% | 7336 | 78.38 | 93.09 |
| T | AT&T; | 0.79 | 14843 | 36.72 | 35.95 | |
| CTL | CenturyLink | 0.68 | -2.00% | 13287 | 35.15 | 35.93 |
| ARUN | Aruba Networks | 0.68 | -5.00% | 18991 | 24.75 | 14.91 |
| URI | United Rentals | 0.67 | -6.00% | 8401 | 54.99 | 51.68 |
| O'reilly Automotive | 0.66 | 4437 | 102.55 | 0.00 | ||
| PM | Philip Morris International | 0.61 | -11.00% | 4568 | 92.60 | 92.77 |
| SAPE | Sapient Corporation | 0.61 | -3.00% | 34561 | 12.18 | 13.09 |
| ECL | Ecolab | 0.60 | -12.00% | 5120 | 80.27 | 86.71 |
| DKS | Dick's Sporting Goods | 0.54 | -3.00% | 7810 | 47.25 | 52.19 |
| Potash Corp. Of Saskatchewan I | 0.51 | 8880 | 39.30 | 0.00 | ||
| TFM | Fresh Market | 0.51 | NEW | 8275 | 42.78 | 52.12 |
Past 13F-HR SEC Filings for Holt-Smith Advisors
- Holt-Smith Advisors 2012 Q4 - filed Feb. 14, 2013
- Holt-Smith Advisors 2012 Q3 - filed Nov. 14, 2012
- Holt-Smith Advisors 2012 Q2 - filed Aug. 13, 2012
- Holt-Smith Advisors 2012 Q1 - filed May 11, 2012
- Holt-Smith Advisors 2011 Q4 - filed Feb. 14, 2012
- Holt-Smith Advisors 2011 Q3 - filed Nov. 8, 2011
- Holt-Smith Advisors 2011 Q2 - filed Aug. 10, 2011
- Holt-Smith Advisors 2011 Q1 - filed April 29, 2011
- Holt-Smith Advisors 2010 Q4 - filed Feb. 14, 2011