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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$220M
AUM Growth
+$6.56M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$997K
3
KR icon
Kroger
KR
+$992K
4
AAPL icon
Apple
AAPL
+$401K
5
GLD icon
SPDR Gold Trust
GLD
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
STI
SunTrust Banks, Inc.
STI
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
KO icon
Coca-Cola
KO
+$881K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.77B
$241K 0.11%
+7,962
New +$247K
ALL icon
127
Allstate
ALL
$66.9B
$239K 0.11%
2,701
+1
+0% +$85
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$425M
$239K 0.11%
3,800
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.11%
1,761
– –
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$237K 0.11%
5,724
+29
+0.5% +$1.25K
BP icon
131
BP
BP
$113B
$233K 0.11%
7,599
-42
-0.5% -$1.31K
RIO icon
132
Rio Tinto
RIO
$148B
$233K 0.11%
5,518
-2,792
-34% -$112K
ABB
133
DELISTED
ABB Ltd
ABB
$233K 0.11%
9,351
-345
-4% -$8.46K
CELG
134
DELISTED
Celgene Corp
CELG
$231K 0.11%
1,781
+90
+5% +$11K
UNP icon
135
Union Pacific
UNP
$183B
$227K 0.1%
2,085
– –
SPGI icon
136
S&P Global
SPGI
$126B
$225K 0.1%
+1,542
New +$214K
HDV
137
iShares Core High Dividend ETF
HDV
$14.4B
$220K 0.1%
13,260
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$211K 0.1%
3,543
– –
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.1%
10,962
+105
+1% +$2.14K
SLV icon
140
iShares Silver Trust
SLV
$28.1B
$207K 0.09%
13,199
– –
RTX icon
141
RTX Corp
RTX
$287B
$206K 0.09%
+2,676
New +$200K
AVB icon
142
AvalonBay Communities
AVB
$27.1B
$203K 0.09%
+1,054
New +$202K
BTI icon
143
British American Tobacco
BTI
$132B
$202K 0.09%
+2,942
New +$204K
VLO icon
144
Valero Energy
VLO
$89.8B
$200K 0.09%
+2,965
New +$192K
VIXY icon
145
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$182K 0.08%
+54
New +$208K
LYG icon
146
Lloyds Banking Group
LYG
$87.4B
$178K 0.08%
+50,500
New +$179K
RF icon
147
Regions Financial
RF
$26.3B
$168K 0.08%
11,500
– –
QTNT
148
DELISTED
Quotient Limited Ordinary Shares
QTNT
$158K 0.07%
538
– –
STRM
149
DELISTED
Streamline Health Solutions
STRM
$68K 0.03%
4,267
– –
ABEV icon
150
Ambev
ABEV
$47.3B
$59K 0.03%
10,735
– –
3 4 5
6
7

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Nicholas Hoffman & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Hoffman & Company held 161 positions worth $220M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nicholas Hoffman & Company's Q2 2017 filing shows 9 new, 83 increased, 34 reduced and 9 closed positions. Its largest new stake was Kroger: 34,965 shares worth $815K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Nicholas Hoffman & Company's largest Q2 2017 buy was Kroger: 34,965 shares worth $815K.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.93M increase.
  • Nicholas Hoffman & Company's biggest Q2 2017 reduction was SunTrust Banks, Inc., cutting an estimated $1.09M.
  • Nicholas Hoffman & Company fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.61M.
  • Nicholas Hoffman & Company's ten largest holdings make up 40% of its $220M portfolio in Q2 2017.
  • Nicholas Hoffman & Company opened 9 new positions and closed 9 in Q2 2017.
  • Nicholas Hoffman & Company's portfolio value rose 3.1% quarter-over-quarter to $220M.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.