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 JPM, Google, TRV, Gnc Holdings Inc Cl A, TGT, Potash Corp. Of Saskatchewan I, EBAY, ETN, T, Express Scripts Holding. Cameron International Corporation, HMS Holdings, PPL, ORLY, Fusion-io, FCX, Fresh Market, XOM, V.
- 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 |
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| 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