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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.82M 1.28%
29,318
+1,800
+7% +$326K
SO icon
27
Southern Company
SO
$107B
$4.75M 1.27%
109,020
+7,083
+7% +$326K
AMZN icon
28
Amazon
AMZN
$2.94T
$4.55M 1.21%
45,400
+7,720
+20% +$726K
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$4.42M 1.18%
+98,007
New +$4.43M
SLB icon
30
SLB Ltd
SLB
$74.1B
$4.13M 1.1%
67,722
+2,848
+4% +$183K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 1.09%
+78,898
New +$4.12M
DECK icon
32
Deckers Outdoor
DECK
$13.5B
$4.05M 1.08%
205,092
-186
-0.1% -$3.61K
MMM icon
33
3M
MMM
$93.9B
$3.87M 1.03%
21,956
+3,606
+20% +$621K
CVX icon
34
Chevron
CVX
$371B
$3.78M 1.01%
30,945
+2,678
+9% +$325K
JPM icon
35
JPMorgan Chase
JPM
$955B
$3.76M 1%
33,361
+22,879
+218% +$2.6M
D icon
36
Dominion Energy
D
$60B
$3.49M 0.93%
49,702
+1,301
+3% +$92.1K
PG icon
37
Procter & Gamble
PG
$342B
$3.45M 0.92%
41,449
-378
-0.9% -$30.9K
COST icon
38
Costco
COST
$418B
$3.19M 0.85%
13,558
-5,070
-27% -$1.14M
ABBV icon
39
AbbVie
ABBV
$435B
$3.16M 0.84%
33,373
+3,986
+14% +$378K
MSFT icon
40
Microsoft
MSFT
$3.62T
$3.12M 0.83%
27,291
+12,419
+84% +$1.35M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.77%
56,028
-10,684
-16% -$554K
IAU icon
42
iShares Gold Trust
IAU
$65.9B
$2.68M 0.71%
117,128
-24,959
-18% -$580K
V icon
43
Visa
V
$688B
$2.67M 0.71%
17,760
-35,814
-67% -$5.09M
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.63M 0.7%
128,034
-2,250
-2% -$47K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.69%
105,102
-31,054
-23% -$771K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.52M 0.67%
1,950
+690
+55% +$881K
DHR icon
47
Danaher
DHR
$140B
$2.43M 0.65%
25,272
+739
+3% +$67.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.33M 0.62%
8,029
-240
-3% -$68.3K
NKE icon
49
Nike
NKE
$63B
$2.22M 0.59%
26,235
-17,973
-41% -$1.44M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.58%
21,406
-4,544
-18% -$461K
1
2
3 4 5

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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.