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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
(+3.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 3 |
Kroger
KR
|
+$992K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
SPDR Gold Trust
GLD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$946K |
| 4 |
Coca-Cola
KO
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
151
Happen Inc
HAPN
$2.08B
| $55K | 0.03% |
2,000
| – | – |
|
152
EyePoint Inc
EYPT
$1.02B
| $30K | 0.01% |
1,778
| – | – |
|
153
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-4,636
| Closed | -$243K |
|
154
iShares Gold Trust
IAU
$63B
| – | – |
-5,047
| Closed | -$121K |
|
155
Ross Stores
ROST
$76.6B
| – | – |
-3,345
| Closed | -$220K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-8,111
| Closed | -$317K |
|
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,727
| Closed | -$212K |
|
|
158
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-13,304
| Closed | -$1.61M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,930
| Closed | -$313K |
|
|
ACBI
160
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-12,500
| Closed | -$237K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-21,703
| Closed | -$645K |
|
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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.