Holt-Smith Advisors Inc 13F Holdings · last filed Q2 2013
Holt-Smith Advisors Inc reported 56 securities worth $70.90M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: IWF (15.07%), IWD (13.56%), EEM (7.73%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth (I | $10.7M | 15.07% | 146,887 | New |
| 2 | IWD | iShares Russell 1000 Value (IW | $9.6M | 13.56% | 114,738 | New |
| 3 | EEM | iShares MSCI Emerging Markets | $5.5M | 7.73% | 142,322 | New |
| 4 | IWO | iShares Russell 2000 Growth (I | $4.6M | 6.52% | 41,463 | New |
| 5 | USRT | iShares FTSE NAREIT Real Estat | $2.9M | 4.06% | 70,908 | New |
| 6 | AAPL | Apple Computer | $1.5M | 2.10% | 3,756 | New |
| 7 | XOM | Exxon Mobil | $1.4M | 1.99% | 15,653 | New |
| 8 | EMC | EMC Corp | $1.3M | 1.89% | 56,838 | New |
| 9 | GNCIQ | GNC Holdings | $1.1M | 1.56% | 25,025 | New |
| 10 | KO | Coca-Cola Co | $1.1M | 1.53% | 27,085 | New |
| 11 | JPM | J.P. Morgan Chase & Co | $1.1M | 1.52% | 20,417 | New |
| 12 | WFC | Wells Fargo | $1.1M | 1.49% | 25,540 | New |
| 13 | QCOM | Qualcomm | $1.0M | 1.47% | 17,034 | New |
| 14 | MNST | Monster Beverage Corp | $1.0M | 1.43% | 16,645 | New |
| 15 | ESRX | Express Scripts | $1.0M | 1.41% | 16,229 | New |
| 16 | BEAV | BE Aerospace | $959,000 | 1.35% | 15,205 | New |
| 17 | MSFT | Microsoft | $931,000 | 1.31% | 26,958 | New |
| 18 | AFL | AFLAC | $912,000 | 1.29% | 15,699 | New |
| 19 | SBUX | Starbucks Corp | $883,000 | 1.25% | 13,475 | New |
| 20 | AXP | American Express | $880,000 | 1.24% | 11,765 | New |
| 21 | GOOGL | $865,000 | 1.22% | 982 | New | |
| 22 | MCHP | Microchip Technology | $840,000 | 1.18% | 22,559 | New |
| 23 | V | Visa | $832,000 | 1.17% | 4,554 | New |
| 24 | CAM | Cameron International | $786,000 | 1.11% | 12,847 | New |
| 25 | CELG | Celgene Corp | $784,000 | 1.11% | 6,703 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR