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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
HAIN icon
51
Hain Celestial
HAIN
$56.3M
$2.14M 0.57%
+78,886
New +$2.25M
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.13M 0.57%
48,770
-50,823
-51% -$2.21M
TSLA icon
53
Tesla
TSLA
$1.29T
$1.97M 0.53%
111,855
-14,700
-12% -$306K
NVO
54
Novo Nordisk
NVO
$209B
$1.85M 0.49%
78,700
+1,600
+2% +$39K
CSCO icon
55
Cisco
CSCO
$478B
$1.76M 0.47%
36,195
-74,321
-67% -$3.34M
CHGG icon
56
Chegg
CHGG
$101M
$1.73M 0.46%
61,000
-12,000
-16% -$357K
NEE icon
57
NextEra Energy
NEE
$177B
$1.67M 0.44%
39,848
+6,284
+19% +$268K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.44%
14,993
-266
-2% -$28.6K
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.62M 0.43%
124,948
-2,250
-2% -$30K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.42%
+18,194
New +$1.59M
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.51M 0.4%
13,443
+1,599
+14% +$191K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.44M 0.38%
+31,774
New +$1.46M
BA icon
63
Boeing
BA
$186B
$1.41M 0.38%
3,799
+2,345
+161% +$824K
AWR icon
64
American States Water
AWR
$3.45B
$1.39M 0.37%
22,757
+510
+2% +$30.6K
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.38M 0.37%
39,554
-1,360
-3% -$46.7K
PEP icon
66
PepsiCo
PEP
$190B
$1.36M 0.36%
12,139
-1,213
-9% -$137K
PB icon
67
Prosperity Bancshares
PB
$8.87B
$1.22M 0.32%
17,525
+3,955
+29% +$285K
MPC icon
68
Marathon Petroleum
MPC
$83.4B
$1.16M 0.31%
14,455
+650
+5% +$51.4K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$1.15M 0.31%
163,640
+123,640
+309% +$804K
CQP icon
70
Cheniere Energy
CQP
$31.2B
$1.11M 0.3%
28,118
-500
-2% -$18.9K
STZ icon
71
Constellation Brands
STZ
$23.2B
$950K 0.25%
4,408
+185
+4% +$39.3K
SBUX icon
72
Starbucks
SBUX
$121B
$941K 0.25%
16,562
+7,614
+85% +$403K
NSC icon
73
Norfolk Southern
NSC
$75.6B
$934K 0.25%
5,172
+2,322
+81% +$397K
BBWI icon
74
Bath & Body Works
BBWI
$4.13B
$913K 0.24%
+37,277
New +$932K
YUM icon
75
Yum! Brands
YUM
$41.1B
$909K 0.24%
9,998
+1,403
+16% +$117K
1 2
3
4 5

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SEP
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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.