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, USRT, and represent 46.94% of Holt-smith Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWD, IWF, XOM, Gnc Holdings Inc Cl A, JPM, Express Scripts Holding, Google, V, Cameron International Corporation, TRV.
- Started 19 new stock positions in XOM, ORLY, Google, Fresh Market, Fusion-io, HMS Holdings, Express Scripts Holding, ETN, Potash Corp. Of Saskatchewan I, EBAY. TGT, T, V, TRV, JPM, PPL, Cameron International Corporation, FCX, Gnc Holdings Inc Cl A.
- Reduced shares in these 10 stocks: IDV, IWN, Google, Gnc Holdings Inc Cl A, XOM, JPM, Express Scripts Holding, Cameron International Corporation, , HMS Holdings.
- Sold out of its positions in T, A, Cameron International Corporation, Eaton Corporation, Express Scripts Holding, XOM, FCX, Fresh Market, Fusion-io, Gnc Holdings Inc Cl A. Google, HMS Holdings, IWN, IDV, JPM, ORLY, Potash Corp. Of Saskatchewan I, TGT, TRV, V.
- Holt-smith Advisors was a net buyer of stock by $1.9M.
- Holt-smith Advisors has $71M in assets under management (AUM), dropping by 2.85%.
- Central Index Key (CIK): 0001079929
Portfolio Holdings for Holt-smith Advisors
Holt-smith Advisors holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.1 | $11M | +17% | 147k | 72.74 |
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| iShares Russell 1000 Value Index (IWD) | 13.6 | $9.6M | +48% | 115k | 83.79 |
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| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $5.5M | +13% | 142k | 38.50 |
|
| iShares Russell 2000 Growth Index (IWO) | 6.5 | $4.6M | +3% | 42k | 111.52 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.1 | $2.9M | 71k | 40.60 |
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| Apple (AAPL) | 2.1 | $1.5M | 3.8k | 396.43 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.4M | NEW | 16k | 90.33 |
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| EMC Corporation | 1.9 | $1.3M | +2% | 57k | 23.63 |
|
| Gnc Holdings Inc Cl A | 1.6 | $1.1M | NEW | 25k | 44.20 |
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| Coca-Cola Company (KO) | 1.5 | $1.1M | 27k | 40.10 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | NEW | 20k | 52.80 |
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| Wells Fargo & Company (WFC) | 1.5 | $1.1M | 26k | 41.27 |
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| Qualcomm (QCOM) | 1.5 | $1.0M | 17k | 61.11 |
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| Monster Beverage | 1.4 | $1.0M | 17k | 60.86 |
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| Express Scripts Holding | 1.4 | $1.0M | NEW | 16k | 61.74 |
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| BE Aerospace | 1.4 | $959k | 15k | 63.07 |
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| Microsoft Corporation (MSFT) | 1.3 | $931k | 27k | 34.54 |
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| AFLAC Incorporated (AFL) | 1.3 | $912k | +24% | 16k | 58.09 |
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| Starbucks Corporation (SBUX) | 1.2 | $883k | 14k | 65.53 |
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| American Express Company (AXP) | 1.2 | $880k | +2% | 12k | 74.80 |
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| 1.2 | $865k | NEW | 982.00 | 880.86 |
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| Microchip Technology (MCHP) | 1.2 | $840k | +13% | 23k | 37.24 |
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| Visa (V) | 1.2 | $832k | NEW | 4.6k | 182.70 |
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| Celgene Corporation | 1.1 | $784k | -6% | 6.7k | 116.96 |
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| Cameron International Corporation | 1.1 | $786k | NEW | 13k | 61.18 |
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| General Electric Company | 1.1 | $767k | 33k | 23.18 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $748k | +14% | 8.4k | 89.23 |
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| Travelers Companies (TRV) | 1.1 | $746k | NEW | 9.3k | 79.88 |
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| Las Vegas Sands (LVS) | 1.0 | $734k | 14k | 52.91 |
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| Dollar Tree (DLTR) | 1.0 | $727k | -5% | 14k | 50.85 |
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| Eaton (ETN) | 1.0 | $733k | NEW | 11k | 65.78 |
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| Pfizer (PFE) | 1.0 | $700k | +4% | 25k | 28.02 |
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| National-Oilwell Var | 1.0 | $700k | 10k | 68.90 |
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| Schlumberger (SLB) | 1.0 | $703k | 9.8k | 71.64 |
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| HMS Holdings | 0.9 | $666k | NEW | 29k | 23.29 |
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| Fusion-io | 0.9 | $621k | NEW | 44k | 14.24 |
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| Cerner Corporation | 0.8 | $582k | 6.1k | 96.10 |
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| United Rentals (URI) | 0.8 | $579k | +38% | 12k | 49.93 |
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| FirstEnergy (FE) | 0.8 | $575k | 15k | 37.37 |
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| Target Corporation (TGT) | 0.8 | $577k | NEW | 8.4k | 68.85 |
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| Masco Corporation (MAS) | 0.8 | $559k | 29k | 19.50 |
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| Cummins (CMI) | 0.8 | $554k | 5.1k | 108.52 |
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| Clean Harbors (CLH) | 0.8 | $545k | 11k | 50.50 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $537k | NEW | 20k | 27.59 |
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| At&t (T) | 0.7 | $527k | NEW | 15k | 35.37 |
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| eBay (EBAY) | 0.7 | $495k | NEW | 9.6k | 51.67 |
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| O'reilly Automotive (ORLY) | 0.7 | $490k | NEW | 4.3k | 112.67 |
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| CenturyLink | 0.6 | $456k | -2% | 13k | 35.34 |
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| Ecolab (ECL) | 0.6 | $444k | 5.2k | 85.14 |
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| Philip Morris International (PM) | 0.6 | $450k | +13% | 5.2k | 86.66 |
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| Sapient Corporation | 0.6 | $447k | 34k | 13.06 |
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| Fresh Market | 0.6 | $399k | NEW | 8.0k | 49.69 |
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| Dick's Sporting Goods (DKS) | 0.6 | $389k | 7.8k | 50.08 |
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| Potash Corp. Of Saskatchewan I | 0.5 | $346k | NEW | 9.1k | 38.15 |
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| Aruba Networks | 0.4 | $297k | 19k | 15.38 |
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| PPL Corporation (PPL) | 0.3 | $228k | NEW | 7.5k | 30.32 |
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Past Filings by Holt-smith Advisors
SEC 13F filings are viewable for Holt-smith Advisors going back to 2010
- Holt-smith Advisors 2013 Q2 filed Aug. 1, 2013
- Holt-Smith Advisors 2013 Q1 filed April 30, 2013
- 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