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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$2.14M 0.64%
37,032
+7,868
+27% +$450K
FIVE icon
52
Five Below
FIVE
$12.3B
$2.12M 0.63%
21,702
-7,910
-27% -$635K
CHGG icon
53
Chegg
CHGG
$112M
$2.03M 0.6%
73,000
-8,000
-10% -$201K
NVO
54
Novo Nordisk
NVO
$200B
$1.78M 0.53%
77,100
– –
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.7M 0.5%
127,198
-16,543
-12% -$221K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.59M 0.47%
+1,260
New +$1.6M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.46%
15,259
-517
-3% -$52.7K
MSFT icon
58
Microsoft
MSFT
$3.63T
$1.47M 0.44%
14,872
+2,012
+16% +$195K
PEP icon
59
PepsiCo
PEP
$189B
$1.45M 0.43%
13,352
+4,470
+50% +$462K
NEE icon
60
NextEra Energy
NEE
$179B
$1.4M 0.42%
33,564
+7,200
+27% +$291K
KLDW
61
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.39M 0.41%
40,914
-160
-0.4% -$5.51K
EG icon
62
Everest Group
EG
$14.3B
$1.38M 0.41%
6,005
-172
-3% -$40.4K
DLR icon
63
Digital Realty Trust
DLR
$71.8B
$1.32M 0.39%
11,844
+2,100
+22% +$223K
AWR icon
64
American States Water
AWR
$3.32B
$1.27M 0.38%
22,247
+4,805
+28% +$266K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.12M 0.33%
49,780
+110
+0.2% +$2.48K
JPM icon
66
JPMorgan Chase
JPM
$957B
$1.09M 0.32%
10,482
+5,995
+134% +$658K
CQP icon
67
Cheniere Energy
CQP
$31.2B
$1.03M 0.31%
28,618
-1,100
-4% -$36.2K
MPC icon
68
Marathon Petroleum
MPC
$88.4B
$969K 0.29%
13,805
+3,190
+30% +$244K
PB icon
69
Prosperity Bancshares
PB
$8.92B
$928K 0.28%
13,570
-25
-0.2% -$1.82K
STZ icon
70
Constellation Brands
STZ
$22.3B
$924K 0.27%
4,223
+1,170
+38% +$264K
IFN
71
Aberdeen India Fund
IFN
$506M
$905K 0.27%
37,315
-100
-0.3% -$2.48K
FITB
72
Fifth Third Bancorp
FITB
$52.5B
$893K 0.26%
31,099
-4,555
-13% -$145K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$877K 0.26%
3,514
+310
+10% +$77K
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$825K 0.24%
44,000
+550
+1% +$10K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$799K 0.24%
27,532
+150
+0.5% +$4.39K
1 2
3
4 5

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OCMI
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FFW
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NEWAS
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BFMH
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WTB
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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.