Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
59
7
5
1
2
0
37
1
3
NICHOLAS HOFFMAN COMPANY LLC

Time Period2018-12-31

Total Holdings178

Total Value ($x1000)290,874
Activities
New10

Increased83

Unchanged21

Decreased64

Sold Out19

Top 10 Stock Holdingstotal 40.11%
SPY9.4

VIG5.21

VOO5.12

MSFT4.84

VEU3.42

 
KO3.27

VO2.8

VB2.16

EFG2.08

EFV1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.4%
TR UNIT
VIG
5.21%
DIV APP ETF
VOO
5.12%
SHS
MSFT
4.84%
COM
VEU
3.42%
ALLWRLD EX US
KO
3.27%
COM
VO
2.8%
MID CAP ETF
VB
2.16%
SMALL CP ETF
EFG
2.08%
EAFE GRWTH ETF
EFV
1.81%
EAFE VALUE ETF
JNJ
1.8%
COM
BRK.A
1.79%
CL A
VWO
1.67%
FTSE EMR MKT ETF
SHV
1.62%
SHRT TRS BD ETF
ACN
1.58%
SHS CLASS A
AAPL
1.5%
COM
IWD
1.33%
RUS 1000 VAL ETF
SCZ
1.23%
EAFE SML CP ETF
STI
1.17%
COM
PG
1.1%
COM
XOM
1.09%
COM
DGS
0.95%
EMG MKTS SMCAP
BRK.B
0.94%
CL B NEW
VBR
0.9%
SM CP VAL ETF
VEA
0.89%
FTSE DEV MKT ETF
VXUS
0.88%
VG TL INTL STK F
MCD
0.88%
COM
SH
0.87%
SHORT S&P 500 NE
T
0.84%
COM
HD
0.84%
COM
PEP
0.82%
COM
AAXJ
0.82%
MSCI AC ASIA ETF
VZ
0.79%
COM
BMY
0.7%
COM
EFA
0.66%
MSCI EAFE ETF
VTI
0.63%
TOTAL STK MKT
IWM
0.6%
RUSSELL 2000 ETF
MO
0.59%
COM
DUK
0.58%
COM NEW
PPG
0.57%
COM
CAT
0.57%
COM
LLY
0.54%
COM
CVX
0.53%
COM
PM
0.52%
COM
DWDP
0.51%
COM
KMB
0.51%
COM
ADP
0.5%
COM
UPS
0.49%
CL B
NSC
0.47%
COM
GLD
0.46%
GOLD SHS
SO
0.46%
COM
GSK
0.45%
SPONSORED ADR
AXP
0.43%
COM
EXC
0.42%
COM
MDT
0.41%
SHS
V
0.4%
COM CL A
IBM
0.39%
COM
WFC
0.38%
COM
PNC
0.38%
COM
USB
0.38%
COM NEW
BAC
0.37%
COM
MRK
0.37%
COM
AZN
0.37%
SPONSORED ADR
MMM
0.37%
COM
AMZN
0.37%
COM
DIS
0.36%
COM DISNEY
TGT
0.36%
COM
CSCO
0.35%
COM
PFE
0.35%
COM
COP
0.34%
COM
CL
0.33%
COM
TRV
0.32%
COM
MA
0.31%
CL A
MDLZ
0.31%
CL A
EBAY
0.3%
COM
SCHB
0.29%
US BRD MKT ETF
FB
0.29%
CL A
ED
0.29%
COM
GOOG
0.29%
CAP STK CL C
WMT
0.28%
COM
NOC
0.28%
COM
NVS
0.27%
SPONSORED ADR
KR
0.27%
COM
TPL
0.27%
SUB CTF PROP I T
HON
0.27%
COM
JPM
0.27%
COM
UNH
0.26%
COM
LOW
0.26%
COM
INTC
0.25%
COM
ABT
0.24%
COM
HIG
0.23%
COM
BA
0.23%
COM
RDS/A
0.23%
SPONS ADR A
IVV
0.22%
CORE S&P500 ETF
ABBV
0.22%
COM
SLB
0.21%
COM
QID
0.21%
ULTSHRT QQQ
LMT
0.21%
COM
XLE
0.21%
SBI INT-ENERGY
IWN
0.2%
RUS 2000 VAL ETF
VUG
0.2%
GROWTH ETF
ABC
0.2%
COM
ILF
0.2%
LATN AMER 40 ETF
SYK
0.2%
COM
GD
0.19%
COM
TMK
0.19%
COM
MHK
0.19%
COM
QCOM
0.18%
COM
ICE
0.17%
COM
GPC
0.17%
COM
UN
0.17%
N Y SHS NEW
TAP
0.17%
CL B
QQQ
0.16%
UNIT SER 1
GOOGL
0.16%
CAP STK CL A
CHKP
0.16%
ORD
NGG
0.16%
SPONSORED ADR NE
RTN
0.16%
COM NEW
COST
0.16%
COM
BDX
0.15%
COM
HRL
0.15%
COM
BEN
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
KHC
0.13%
COM
ROL
0.13%
COM
HMC
0.13%
AMERN SHS
SBUX
0.12%
COM
UTX
0.12%
COM
EMR
0.11%
COM
GE
0.11%
COM
HSY
0.11%
COM
TSS
0.11%
COM
UNP
0.11%
COM
MCK
0.11%
COM
VLO
0.11%
COM
CSJ
0.11%
1-3 YR CR BD ETF
ATO
0.1%
COM
WBA
0.1%
COM
BLK
0.1%
COM
CVS
0.1%
COM
TJX
0.1%
COM
BKNG
0.1%
COM
ADBE
0.09%
COM
GIS
0.09%
COM
RIO
0.09%
SPONSORED ADR
YUM
0.09%
COM
BXS
0.09%
COM
CLI
0.09%
COM
IWB
0.09%
RUS 1000 ETF
MDU
0.09%
COM
DAL
0.08%
COM NEW
BP
0.08%
SPONSORED ADR
SPGI
0.08%
COM
ITW
0.08%
COM
DEO
0.08%
SPON ADR NEW
PJP
0.08%
DYNMC PHRMCTLS
CMI
0.08%
COM
HDV
0.08%
HIGH DIVIDND ETF
BHP
0.08%
SPONSORED ADR
TXN
0.08%
COM
AFL
0.08%
COM
D
0.08%
COM
DHR
0.07%
COM
RCL
0.07%
COM
BF/B
0.07%
CL B
ING
0.07%
SPONSORED ADR
ABB
0.07%
SPONSORED ADR
RES
0.07%
COM
ENB
0.07%
COM
OIH
0.07%
OIL SVCS ETF
SLV
0.07%
ISHARES
DO
0.06%
COM
ROIC
0.06%
COM
RF
0.06%
COM
SCWX
0.06%
CL A
PDBC
0.06%
OPTIMUM YIELD
ABEV
0.05%
SPONSORED ADR
QTNT
0.05%
SHS
STRM
0.02%
COM
CARO
0.33%
COM
BCS/PD
0.28%
ADR PFD SR 5
NLY
0.16%
COM
TPX
0.12%
COM
IJH
0.11%
CORE S&P MCP ETF
BABA
0.1%
SPONSORED ADS
GPN
0.1%
COM
MAR
0.09%
CL A
ALL
0.08%
COM
BUD
0.08%
SPONSORED ADR
NVDA
0.08%
COM
NKE
0.08%
CL B
SCHX
0.07%
US LRG CAP ETF
MGK
0.07%
MEGA GRWTH IND
RY
0.07%
COM
CSX
0.07%
COM
AIA
0.07%
ASIA 50 ETF
CAH
0.07%
COM
F
0.04%
COM PAR $0.01