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Nicholas Hoffman & Company

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B Turnover 9.12%
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$257M
AUM Growth
+$1.94M
Cap. Flow
+$8.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
NGG icon
National Grid
NGG
+$869K
4
GSK icon
GSK
GSK
+$841K
5
XOM icon
ExxonMobil
XOM
+$448K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$703K
2
EBAY icon
eBay
EBAY
+$574K
3
PNC icon
PNC Financial Services
PNC
+$549K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$448K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Technology 11.41%
3 Consumer Staples 10.89%
4 Financials 9.75%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.1M 10.54%
102,820
-147
-0.1% -$40.1K
2016 Q2
7 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13.6M 5.31%
149,374
+4,829
+3% +$442K
2016 Q2
7 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 5.08%
129,075
+1,546
+1% +$160K
2016 Q2
7 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 4.58%
48,596
+5,010
+11% +$1.26M
2016 Q4
5 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7.89M 3.07%
145,039
+845
+0.6% +$47.1K
2016 Q2
7 quarters
KO icon
6
Coca-Cola
KO
$396B
$7.27M 2.83%
167,432
-15,647
-9% -$703K
2016 Q2
7 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.41M 2.5%
166,324
-416
-0.2% -$16.4K
2016 Q2
7 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$6.1M 2.37%
145,336
+2,272
+2% +$97.8K
2016 Q2
7 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.98M 2.33%
20
-1
-5% -$308K
2017 Q1
4 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.82M 2.27%
39,634
+120
+0.3% +$17.9K
2016 Q2
7 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$5.08M 1.98%
39,610
+2,092
+6% +$283K
2016 Q2
7 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.94M 1.92%
105,103
+6,340
+6% +$304K
2016 Q2
7 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$4.06M 1.58%
54,474
+5,604
+11% +$448K
2016 Q2
7 quarters
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.85M 1.5%
+34,850
New +$3.84M
2018 Q1
0 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$2.89M 1.12%
41,448
+6,046
+17% +$431K
2016 Q2
7 quarters
SH icon
16
ProShares Short S&P500
SH
$981M
$2.84M 1.11%
23,469
+2,541
+12% +$300K
2016 Q2
7 quarters
PG icon
17
Procter & Gamble
PG
$365B
$2.7M 1.05%
34,085
-31
-0.1% -$2.58K
2016 Q2
7 quarters
MO icon
18
Altria Group
MO
$123B
$2.62M 1.02%
42,029
+124
+0.3% +$8.21K
2016 Q2
7 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.98%
12,659
+941
+8% +$193K
2016 Q2
7 quarters
PM icon
20
Philip Morris
PM
$312B
$2.5M 0.97%
25,163
-289
-1% -$30.1K
2016 Q2
7 quarters
HD icon
21
Home Depot
HD
$308B
$2.39M 0.93%
13,391
+45
+0.3% +$8.44K
2016 Q2
7 quarters
STI icon
22
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.89%
33,618
-259
-0.8% -$18K
2016 Q2
7 quarters
MCD icon
23
McDonald's
MCD
$172B
$2.28M 0.89%
14,605
+57
+0.4% +$9.38K
2016 Q2
7 quarters
T icon
24
AT&T
T
$161B
$2.19M 0.85%
81,186
-4,141
-5% -$115K
2016 Q2
7 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.17M 0.84%
49,012
+171
+0.4% +$7.76K
2016 Q2
7 quarters
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Hoffman & Company held 174 positions worth $257M, up 0.76% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicholas Hoffman & Company deployed $8.19M of net new capital in Q1 2018, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $703K trimmed.

  • Nicholas Hoffman & Company's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 34,850 shares worth $3.85M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.26M increase.
  • Nicholas Hoffman & Company's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $703K.
  • Nicholas Hoffman & Company fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2018, selling an estimated $448K.
  • Nicholas Hoffman & Company's ten largest holdings make up 41% of its $257M portfolio in Q1 2018.
  • Nicholas Hoffman & Company opened 8 new positions and closed 3 in Q1 2018.
  • Nicholas Hoffman & Company's portfolio value rose 0.76% quarter-over-quarter to $257M.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2018, filed 7 May 2018.