NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$684K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 9.4% | 109,456 -750 | -0.7% | -$187K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 5.21% | 154,846 +4,345 | +3% | +$426K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 5.12% | 64,815 +8,703 | +16% | +$2M |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 4.84% | 138,557 -3,578 | -3% | -$363K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.95M | 3.42% | 218,294 +68,812 | +46% | +$3.14M |
|
6
Coca-Cola
KO
$297B
| $9.51M | 3.27% | 200,785 +1,174 | +0.6% | +$55.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.15M | 2.8% | 58,995 +10,729 | +22% | +$1.48M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 2.16% | 47,493 -506 | -1% | -$66.8K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.05M | 2.08% | 87,556 +68,950 | +371% | +$4.76M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.28M | 1.81% | +116,725 | New | +$5.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.8% | 40,518 +1,620 | +4% | +$209K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.2M | 1.79% | 17 -1 | -6% | -$306K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 1.67% | 127,783 +22,119 | +21% | +$843K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.72M | 1.62% | 42,831 +3,526 | +9% | +$389K |
|
15
Accenture
ACN
$162B
| $4.59M | 1.58% | 32,545 +853 | +3% | +$120K |
|
16
Apple
AAPL
$3.45T
| $4.36M | 1.5% | 27,649 +893 | +3% | +$141K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 1.33% | 34,888 +33,137 | +1,892% | +$3.68M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.59M | 1.23% | 69,225 +62,959 | +1,005% | +$3.26M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 1.17% | 67,731 +6,554 | +11% | +$331K |
|
20
Procter & Gamble
PG
$368B
| $3.21M | 1.1% | 34,898 -3,382 | -9% | -$311K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.16M | 1.09% | 46,278 -8,548 | -16% | -$583K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.78M | 0.95% | +66,268 | New | +$2.78M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.94% | 13,347 +873 | +7% | +$178K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.61M | 0.9% | 22,891 +18,563 | +429% | +$2.12M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.89% | 69,568 +22,189 | +47% | +$823K |
|