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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
+11.8%
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
$312M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$748K |
| 2 |
Bread Financial
BFH
|
+$739K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$606K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$598K |
| 5 |
SLB Ltd
SLB
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.71M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 10.94% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.9M | 8.96% |
98,913
-10,543
| -10% | -$2.86M |
2016 Q2
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.3M | 5.24% |
62,994
-1,821
| -3% | -$455K |
2016 Q4
9 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $16.3M | 5.21% |
137,778
-779
| -0.6% | -$85K |
2016 Q2
11 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.3M | 4.91% |
139,703
-15,143
| -10% | -$1.6M |
2016 Q2
11 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $10.4M | 3.34% |
207,879
-10,415
| -5% | -$510K |
2016 Q2
11 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.42M | 2.7% |
209,480
-26,500
| -11% | -$1.02M |
2016 Q2
11 quarters
|
|
7
Coca-Cola
KO
$396B
| $8.31M | 2.67% |
177,409
-23,376
| -12% | -$1.09M |
2016 Q2
11 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.59M | 2.11% |
85,098
-2,458
| -3% | -$182K |
2016 Q4
9 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.43M | 2.06% |
42,099
-5,394
| -11% | -$802K |
2016 Q2
11 quarters
|
|
10
Accenture
ACN
$138B
| $5.73M | 1.84% |
32,542
-3
| -0% | -$471 |
2016 Q2
11 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.65M | 1.81% |
132,896
+5,113
| +4% | +$211K |
2016 Q2
11 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $5.57M | 1.79% |
39,815
-703
| -2% | -$94.2K |
2016 Q2
11 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.52M | 1.77% |
112,988
-3,737
| -3% | -$180K |
2018 Q4
1 quarter
|
|
14
Apple
AAPL
$4.99T
| $5.28M | 1.69% |
111,152
+556
| +0.5% | +$23.6K |
2016 Q2
11 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.82M | 1.55% |
16
-1
| -6% | -$303K |
2017 Q1
8 quarters
|
|
16
ExxonMobil
XOM
$718B
| $4.17M | 1.34% |
51,646
+5,368
| +12% | +$409K |
2016 Q2
11 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.89M | 1.25% |
67,717
-1,508
| -2% | -$84.5K |
2016 Q4
9 quarters
|
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.02M | 0.97% |
27,305
-15,526
| -36% | -$1.71M |
2018 Q1
4 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.94M | 0.94% |
22,829
-62
| -0.3% | -$7.89K |
2017 Q3
6 quarters
|
|
20
Procter & Gamble
PG
$365B
| $2.9M | 0.93% |
27,871
-7,027
| -20% | -$684K |
2016 Q2
11 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.89M | 0.93% |
70,713
+1,145
| +2% | +$45.8K |
2016 Q2
11 quarters
|
|
|
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.93% |
48,766
-18,965
| -28% | -$1.16M |
2016 Q2
11 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.85M | 0.91% |
60,494
-5,774
| -9% | -$264K |
2018 Q4
1 quarter
|
|
24
Home Depot
HD
$308B
| $2.84M | 0.91% |
14,804
+626
| +4% | +$115K |
2016 Q2
11 quarters
|
|
25
McDonald's
MCD
$172B
| $2.74M | 0.88% |
14,410
+30
| +0.2% | +$5.44K |
2016 Q2
11 quarters
|
|
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PTC
Nicholas Hoffman & Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Hoffman & Company held 196 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nicholas Hoffman & Company withdrew a net $11M in Q1 2019, closing 9 positions and reducing 81 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nicholas Hoffman & Company opened a new position in Bread Financial worth $758K.
- Nicholas Hoffman & Company's largest Q1 2019 buy was Bread Financial: 5,429 shares worth $758K.
- Nicholas Hoffman & Company added most to Booking.com in Q1 2019, an estimated $748K increase.
- Nicholas Hoffman & Company's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.45M.
- Nicholas Hoffman & Company fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $471K.
- Nicholas Hoffman & Company's ten largest holdings make up 39% of its $312M portfolio in Q1 2019.
- Nicholas Hoffman & Company opened 18 new positions and closed 9 in Q1 2019.
- Nicholas Hoffman & Company's portfolio value rose 7.2% quarter-over-quarter to $312M.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2019, filed 13 May 2019.