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VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$327M
AUM Growth
-$2.13M
(-0.65%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.23M |
| 2 |
Kimberly-Clark
KMB
|
+$5.07M |
| 3 |
Cognizant
CTSH
|
+$4.91M |
| 4 |
Advance Auto Parts
AAP
|
+$4.82M |
| 5 |
Visa
V
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.33M |
| 2 |
Southwest Airlines
LUV
|
+$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.4M |
| 4 |
Costco
COST
|
+$4.99M |
| 5 |
Bank of America
BAC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| – | – |
-7,603
| Closed | -$378K |
|
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-55,494
| Closed | -$6.33M |
|
228
Texas Instruments
TXN
$261B
| – | – |
-7,173
| Closed | -$749K |
|
229
Under Armour
UAA
$2.6B
| – | – |
-14,100
| Closed | -$203K |
|
230
Veeva Systems
VEEV
$37.4B
| – | – |
-5,735
| Closed | -$317K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500
| Closed | -$263K |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-13,000
| Closed | -$601K |
|
|
CTRL
233
DELISTED
Control4 Corporation
CTRL
| – | – |
-8,560
| Closed | -$255K |
|
|
AKP
234
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-10,650
| Closed | -$145K |
|
|
KLDX
235
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-20,000
| Closed | -$52K |
|
|
LNCE
236
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-5,343
| Closed | -$268K |
|
|
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,530
| Closed | -$239K |
|
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Van Hulzen Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Van Hulzen Asset Management held 247 positions worth $327M, down 0.65% from $329M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Van Hulzen Asset Management's Q1 2018 filing shows 27 new, 72 increased, 78 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M. The largest sale was iShares TIPS Bond ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Van Hulzen Asset Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M.
- Van Hulzen Asset Management added most to Kimberly-Clark in Q1 2018, an estimated $5.07M increase.
- Van Hulzen Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $4.99M.
- Van Hulzen Asset Management fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $6.33M.
- Van Hulzen Asset Management's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
- Van Hulzen Asset Management opened 27 new positions and closed 42 in Q1 2018.
- Van Hulzen Asset Management's portfolio value fell 0.65% quarter-over-quarter to $327M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.