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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
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.71%
8,772
+1,014
+13% +$277K
TSLA icon
52
Tesla
TSLA
$1.3T
$2.28M 0.7%
128,355
+1,425
+1% +$31.3K
FIVE icon
53
Five Below
FIVE
$13.5B
$2.17M 0.67%
29,612
-8,358
-22% -$563K
ABBV icon
54
AbbVie
ABBV
$435B
$1.95M 0.6%
20,551
-1,065
-5% -$117K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.93M 0.59%
143,741
-51,220
-26% -$703K
NVO
56
Novo Nordisk
NVO
$209B
$1.9M 0.58%
77,100
– –
CHGG icon
57
Chegg
CHGG
$103M
$1.67M 0.51%
81,000
-17,000
-17% -$322K
TD icon
58
Toronto Dominion Bank
TD
$200B
$1.66M 0.51%
29,164
-1,252
-4% -$73.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.49%
15,776
-219
-1% -$22.7K
EG icon
60
Everest Group
EG
$14.4B
$1.59M 0.49%
6,177
+4,277
+225% +$1.03M
ACN icon
61
Accenture
ACN
$108B
$1.45M 0.44%
9,431
-5,281
-36% -$837K
DHR icon
62
Danaher
DHR
$144B
$1.43M 0.44%
16,476
-6,774
-29% -$593K
PG icon
63
Procter & Gamble
PG
$339B
$1.41M 0.43%
17,840
+1,772
+11% +$148K
KLDW
64
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.4M 0.43%
41,074
-167
-0.4% -$5.73K
MAS icon
65
Masco
MAS
$15.3B
$1.31M 0.4%
32,488
-3,067
-9% -$132K
VTRS icon
66
Viatris
VTRS
$19.1B
$1.26M 0.39%
30,685
-89,860
-75% -$3.83M
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.24M 0.38%
11,863
+7,388
+165% +$854K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M 0.37%
8,929
-1,540
-15% -$216K
WMT icon
69
Walmart Inc
WMT
$890B
$1.19M 0.36%
40,008
+21,165
+112% +$681K
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.17M 0.36%
12,860
+954
+8% +$87.2K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.35%
35,654
-300
-0.8% -$9.79K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.34%
49,670
-3,340
-6% -$76.4K
NEE icon
73
NextEra Energy
NEE
$177B
$1.08M 0.33%
26,364
+9,208
+54% +$355K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$1.03M 0.31%
9,744
+4,744
+95% +$501K
PB icon
75
Prosperity Bancshares
PB
$8.86B
$987K 0.3%
13,595
+205
+2% +$15.4K
1 2
3
4 5

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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.