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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
+2.94%
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
$296M
AUM Growth
+$44.4M
Cap. Flow
+$35.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.41M
2
IBM icon
IBM
IBM
+$4.94M
3
COST icon
Costco
COST
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.29M
2
GE icon
GE Aerospace
GE
+$4.56M
3
DHI icon
D.R. Horton
DHI
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$1.95M 0.66%
11,890
+10,283
+640% +$1.58M
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$1.77M 0.6%
13,602
+8,762
+181% +$1.16M
NVO
53
Novo Nordisk
NVO
$194B
$1.76M 0.59%
73,000
– –
DHI icon
54
D.R. Horton
DHI
$41.9B
$1.7M 0.57%
42,565
-105,300
-71% -$3.84M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.64M 0.55%
6,523
-3,800
-37% -$937K
AMZN icon
56
Amazon
AMZN
$3.01T
$1.64M 0.55%
34,060
+2,380
+8% +$117K
GE icon
57
GE Aerospace
GE
$392B
$1.6M 0.54%
13,846
-37,726
-73% -$4.56M
LOW icon
58
Lowe's Companies
LOW
$122B
$1.6M 0.54%
+20,000
New +$1.53M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.54%
16,775
+12,270
+272% +$1.14M
NTRS icon
60
Northern Trust
NTRS
$33.5B
$1.56M 0.53%
17,020
+1,055
+7% +$95.3K
SBUX icon
61
Starbucks
SBUX
$120B
$1.5M 0.51%
27,989
+9,710
+53% +$538K
CHGG icon
62
Chegg
CHGG
$115M
$1.48M 0.5%
100,000
– –
PG icon
63
Procter & Gamble
PG
$344B
$1.45M 0.49%
15,948
+4,117
+35% +$375K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.39M 0.47%
64,680
-1,030
-2% -$21.6K
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.34M 0.45%
42,013
-607
-1% -$18.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.27M 0.43%
+9,805
New +$1.24M
SNAP icon
67
Snap
SNAP
$9.64B
$1.19M 0.4%
82,000
+67,000
+447% +$970K
FITB
68
Fifth Third Bancorp
FITB
$52.9B
$1.15M 0.39%
41,119
-420
-1% -$11.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.38%
4,844
+448
+10% +$101K
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.36%
43,750
+1,500
+4% +$37.3K
PEP icon
71
PepsiCo
PEP
$189B
$952K 0.32%
8,541
+6,430
+305% +$743K
IFN
72
Aberdeen India Fund
IFN
$506M
$930K 0.31%
34,720
– –
NKX icon
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$912K 0.31%
+57,825
New +$916K
V icon
74
Visa
V
$691B
$901K 0.3%
8,566
+786
+10% +$79.7K
MSFT icon
75
Microsoft
MSFT
$3.68T
$890K 0.3%
11,945
+4,926
+70% +$360K
1 2
3
4 5

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OCMI
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FFW
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NEWAS
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Van Hulzen Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Hulzen Asset Management held 198 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Hulzen Asset Management deployed $35.7M of net new capital in Q3 2017, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 25,274 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.29M trimmed.

  • Van Hulzen Asset Management's largest Q3 2017 buy was ProShares Short S&P500: 25,274 shares worth $3.25M.
  • Van Hulzen Asset Management added most to Southwest Airlines in Q3 2017, an estimated $5.41M increase.
  • Van Hulzen Asset Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $5.29M.
  • Van Hulzen Asset Management fully exited GSK in Q3 2017, selling an estimated $3.17M.
  • Van Hulzen Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q3 2017.
  • Van Hulzen Asset Management opened 58 new positions and closed 17 in Q3 2017.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.