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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
+6.39%
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
$376M
AUM Growth
+$38.6M
Cap. Flow
+$19M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
TD icon
Toronto Dominion Bank
TD
+$4.62M
3
IEV icon
iShares Europe ETF
IEV
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.65M
3
IBM icon
IBM
IBM
+$4.32M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$648M
– –
-33,985
Closed -$705K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
– –
-39,000
Closed -$336K
EG icon
228
Everest Group
EG
$14.4B
– –
-6,005
Closed -$1.38M
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,667
Closed -$43K
B
230
Barrick Mining
B
$73.2B
– –
-12,400
Closed -$163K
GPC icon
231
Genuine Parts
GPC
$18.7B
– –
-2,970
Closed -$273K
HCSG icon
232
Healthcare Services Group
HCSG
$1.53B
– –
-6,639
Closed -$287K
JCI icon
233
Johnson Controls International
JCI
$92.2B
– –
-6,013
Closed -$201K
LGND icon
234
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,683
Closed -$218K
MMSI icon
235
Merit Medical Systems
MMSI
$5.32B
– –
-5,152
Closed -$264K
PPL
236
PPL Corp
PPL
$26.7B
– –
-7,379
Closed -$211K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-49,780
Closed -$1.12M
SLV icon
238
iShares Silver Trust
SLV
$30.7B
– –
-11,854
Closed -$180K
TGT icon
239
Target
TGT
$68B
– –
-3,730
Closed -$284K
TTE icon
240
TotalEnergies
TTE
$190B
– –
-713,759
Closed -$472K
VVR icon
241
Invesco Senior Income Trust
VVR
$454M
– –
-10,000
Closed -$43K
WHR icon
242
Whirlpool
WHR
$2.82B
– –
-1,573
Closed -$230K
LHCG
243
DELISTED
LHC Group LLC
LHCG
– –
-3,535
Closed -$303K
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
– –
-3,140
Closed -$200K
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,000
Closed -$211K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,000
Closed -$2.9M
6 7 8 9
10

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Van Hulzen Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Hulzen Asset Management held 246 positions worth $376M, up 11% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $19M of net new capital in Q3 2018, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was iShares Europe ETF: 98,007 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $5.09M trimmed.

  • Van Hulzen Asset Management's largest Q3 2018 buy was iShares Europe ETF: 98,007 shares worth $4.42M.
  • Van Hulzen Asset Management added most to LyondellBasell Industries in Q3 2018, an estimated $4.88M increase.
  • Van Hulzen Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $5.09M.
  • Van Hulzen Asset Management fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $2.9M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $376M portfolio in Q3 2018.
  • Van Hulzen Asset Management opened 50 new positions and closed 21 in Q3 2018.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.