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Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$4.16M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$3.63M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.52M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.13% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 6.21% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.34M | 3.86% |
+96,638
| New | +$4.27M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.14M | 3.69% |
+85,654
| New | +$4.16M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $3.63M | 3.24% |
+34,146
| New | +$3.52M |
|
|
4
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $3.57M | 3.18% |
+141,592
| New | +$3.63M |
|
5
Verizon
VZ
$195B
| $3.33M | 2.97% |
+62,870
| New | +$3.09M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.3M | 2.95% |
+140,976
| New | +$3.24M |
|
7
AT&T
T
$159B
| $3.07M | 2.74% |
+104,601
| New | +$2.86M |
|
8
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $2.9M | 2.58% |
+116,843
| New | +$2.93M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.68M | 2.39% |
+55,105
| New | +$2.68M |
|
10
Vodafone
VOD
$36.3B
| $2.6M | 2.32% |
+81,487
| New | +$2.44M |
|
11
Chevron
CVX
$392B
| $2.33M | 2.07% |
+18,576
| New | +$2.2M |
|
12
ExxonMobil
XOM
$644B
| $2.18M | 1.94% |
+26,068
| New | +$2.16M |
|
13
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.12M | 1.89% |
+38,983
| New | +$2.14M |
|
14
Coca-Cola
KO
$377B
| $2.06M | 1.84% |
+44,971
| New | +$2.07M |
|
15
Altria Group
MO
$114B
| $2.01M | 1.79% |
+28,148
| New | +$1.89M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.96M | 1.75% |
+24,754
| New | +$1.97M |
|
17
Crown Castle
CCI
$33.3B
| $1.88M | 1.67% |
+16,916
| New | +$1.83M |
|
18
Philip Morris
PM
$297B
| $1.83M | 1.63% |
+17,340
| New | +$1.85M |
|
19
BCE
BCE
$20.2B
| $1.82M | 1.62% |
+37,933
| New | +$1.81M |
|
20
BP
BP
$116B
| $1.76M | 1.57% |
+45,757
| New | +$1.66M |
|
21
AbbVie
ABBV
$443B
| $1.72M | 1.54% |
+17,836
| New | +$1.68M |
|
22
Dominion Energy
D
$60.8B
| $1.52M | 1.36% |
+18,770
| New | +$1.52M |
|
23
Duke Energy
DUK
$97.8B
| $1.46M | 1.3% |
+17,394
| New | +$1.52M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.45M | 1.29% |
+5,871
| New | +$1.39M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.45M | 1.29% |
+31,597
| New | +$1.41M |
|
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Hobart Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Hobart Private Capital, which disclosed 110 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Staples and Energy.
- Hobart Private Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
- Hobart Private Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2017.
- Hobart Private Capital disclosed 110 positions in Q4 2017, its first 13F filing on record.
Based on Hobart Private Capital's 13F filing for Q4 2017, filed 11 Mar 2024.