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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
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
Cap. Flow
-$11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$748K
2
BFH icon
Bread Financial
BFH
+$739K
3
CARO
Carolina Financial Corp.
CARO
+$606K
4
QID icon
ProShares UltraShort QQQ
QID
+$598K
5
SLB icon
SLB Ltd
SLB
+$576K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Staples 9.14%
3 Financials 8.32%
4 Healthcare 7.3%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.9M 8.96%
98,913
-10,543
-10% -$2.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$16.3M 5.24%
62,994
-1,821
-3% -$455K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.3M 5.21%
137,778
-779
-0.6% -$85K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 4.91%
139,703
-15,143
-10% -$1.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.4M 3.34%
207,879
-10,415
-5% -$510K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.42M 2.7%
209,480
-26,500
-11% -$1.02M
KO icon
7
Coca-Cola
KO
$375B
$8.31M 2.67%
177,409
-23,376
-12% -$1.09M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.59M 2.11%
85,098
-2,458
-3% -$182K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.43M 2.06%
42,099
-5,394
-11% -$802K
ACN icon
10
Accenture
ACN
$108B
$5.73M 1.84%
32,542
-3
-0% -$471
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.65M 1.81%
132,896
+5,113
+4% +$211K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5.57M 1.79%
39,815
-703
-2% -$94.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.52M 1.77%
112,988
-3,737
-3% -$180K
AAPL icon
14
Apple
AAPL
$4.57T
$5.28M 1.69%
111,152
+556
+0.5% +$23.6K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.82M 1.55%
16
-1
-6% -$303K
XOM icon
16
ExxonMobil
XOM
$634B
$4.17M 1.34%
51,646
+5,368
+12% +$409K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.89M 1.25%
67,717
-1,508
-2% -$84.5K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.02M 0.97%
27,305
-15,526
-36% -$1.71M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.94M 0.94%
22,829
-62
-0.3% -$7.89K
PG icon
20
Procter & Gamble
PG
$339B
$2.9M 0.93%
27,871
-7,027
-20% -$684K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.89M 0.93%
70,713
+1,145
+2% +$45.8K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.93%
48,766
-18,965
-28% -$1.16M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.85M 0.91%
60,494
-5,774
-9% -$264K
HD icon
24
Home Depot
HD
$355B
$2.84M 0.91%
14,804
+626
+4% +$115K
MCD icon
25
McDonald's
MCD
$195B
$2.74M 0.88%
14,410
+30
+0.2% +$5.44K
1
2 3 4 5

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

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.