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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Buys SPDR Portfolio Short Term Corporate Bond, WisdomTree U.S. MidCap Dividend Fund, ALPS Sector Dividend Dogs, Sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, SPDR Selec

Investment company Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. buys SPDR Portfolio Short Term Corporate Bond, WisdomTree U.S. MidCap Dividend Fund, ALPS Sector Dividend Dogs, iShares Nasdaq Biotechnology Index Fund, The Hain Celestial Group Inc, Newell Brands Inc, Simmons First National Corp, General Electric Co, Adobe Systems Inc, SPDR S&P Insurance, sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, SPDR Select Sector Fund - Industrial, iShares Select Dividend ETF, Alico Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Holt Capital Advisors, L.L.C. dba Holt Capital Par. As of 2017-12-31, Holt Capital Advisors, L.L.C. dba Holt Capital Par owns 137 stocks with a total value of $295 million. These are the details of the buys and sells.

For the details of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Holt+Capital+Advisors%2C+L.L.C.+dba+Holt+Capital+Partners%2C+L.P.

These are the top 5 holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
  1. Guggenheim S&P 500 Equal Weight (RSP) - 266,078 shares, 9.1% of the total portfolio. Shares reduced by 1.64%
  2. Powershares FTSE RAFI US 1000 Portfolio (PRF) - 209,815 shares, 8.07% of the total portfolio. Shares reduced by 2.92%
  3. Vanguard High Dividend Yield (VYM) - 174,493 shares, 5.06% of the total portfolio. Shares reduced by 1.71%
  4. Bank of America Corporation (BAC) - 424,085 shares, 4.24% of the total portfolio. Shares reduced by 0.09%
  5. SPDR MidCap Trust Series I (MDY) - 34,491 shares, 4.03% of the total portfolio. Shares reduced by 3.87%
New Purchase: SPDR Portfolio Short Term Corporate Bond (SPSB)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. initiated holdings in SPDR Portfolio Short Term Corporate Bond. The purchase prices were between $30.37 and $30.66, with an estimated average price of $30.54. The stock is now traded at around $30.25. The impact to the portfolio due to this purchase was 2.57%. The holdings were 249,455 shares as of 2017-12-31.

New Purchase: The Hain Celestial Group Inc (HAIN)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. initiated holdings in The Hain Celestial Group Inc. The purchase prices were between $34.37 and $42.54, with an estimated average price of $39.58. The stock is now traded at around $34.81. The impact to the portfolio due to this purchase was 0.32%. The holdings were 22,150 shares as of 2017-12-31.

New Purchase: Newell Brands Inc (NWL)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. initiated holdings in Newell Brands Inc. The purchase prices were between $27.97 and $43.9, with an estimated average price of $34.53. The stock is now traded at around $27.59. The impact to the portfolio due to this purchase was 0.3%. The holdings were 28,525 shares as of 2017-12-31.

New Purchase: Adobe Systems Inc (ADBE)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. initiated holdings in Adobe Systems Inc. The purchase prices were between $147.94 and $185.4, with an estimated average price of $171.89. The stock is now traded at around $202.53. The impact to the portfolio due to this purchase was 0.08%. The holdings were 1,275 shares as of 2017-12-31.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in WisdomTree U.S. MidCap Dividend Fund by 200.49%. The purchase prices were between $33.63 and $101.47, with an estimated average price of $64.24. The stock is now traded at around $34.83. The impact to the portfolio due to this purchase was 0.67%. The holdings were 83,601 shares as of 2017-12-31.

Added: ALPS Sector Dividend Dogs (SDOG)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in ALPS Sector Dividend Dogs by 347.92%. The purchase prices were between $43.88 and $46.39, with an estimated average price of $44.91. The stock is now traded at around $45.94. The impact to the portfolio due to this purchase was 0.48%. The holdings were 39,865 shares as of 2017-12-31.

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in iShares Nasdaq Biotechnology Index Fund by 202.72%. The purchase prices were between $102.58 and $340.85, with an estimated average price of $252.06. The stock is now traded at around $110.82. The impact to the portfolio due to this purchase was 0.4%. The holdings were 16,710 shares as of 2017-12-31.

Added: Simmons First National Corp (SFNC)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in Simmons First National Corp by 294.09%. The purchase prices were between $27.3 and $30.23, with an estimated average price of $28.73. The stock is now traded at around $29.10. The impact to the portfolio due to this purchase was 0.23%. The holdings were 31,724 shares as of 2017-12-31.

Added: General Electric Co (GE)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in General Electric Co by 31.17%. The purchase prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $14.85. The impact to the portfolio due to this purchase was 0.1%. The holdings were 70,440 shares as of 2017-12-31.

Added: SPDR S&P Insurance (KIE)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added to the holdings in SPDR S&P Insurance by 97.59%. The purchase prices were between $30.58 and $93.83, with an estimated average price of $71.16. The stock is now traded at around $30.87. The impact to the portfolio due to this purchase was 0.05%. The holdings were 10,998 shares as of 2017-12-31.

Sold Out: Alico Inc (ALCO)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sold out the holdings in Alico Inc. The sale prices were between $29.5 and $34.65, with an estimated average price of $32.29.

Sold Out: SPDR Series Trust Homebuilders (XHB)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sold out the holdings in SPDR Series Trust Homebuilders. The sale prices were between $40.04 and $44.55, with an estimated average price of $42.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sold out the holdings in Real Estate Select Sector SPDR Fund (The). The sale prices were between $32.11 and $33.91, with an estimated average price of $32.99.

Sold Out: DHT Holdings Inc (DHT)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sold out the holdings in DHT Holdings Inc. The sale prices were between $3.55 and $4.16, with an estimated average price of $3.87.



Here is the complete portfolio of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.. Also check out:

1. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Undervalued Stocks
2. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Top Growth Companies, and
3. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s High Yield stocks
4. Stocks that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. keeps buying

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