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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$1.81M 0.53%
78,700
– –
CHGG icon
52
Chegg
CHGG
$96.4M
$1.73M 0.5%
61,000
– –
NEE icon
53
NextEra Energy
NEE
$175B
$1.72M 0.5%
39,504
-344
-0.9% -$15K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.48%
16,853
+1,860
+12% +$194K
CSCO icon
55
Cisco
CSCO
$480B
$1.64M 0.48%
37,866
+1,671
+5% +$76.5K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.63M 0.47%
+34,366
New +$1.6M
AVGO icon
57
Broadcom
AVGO
$2.03T
$1.61M 0.47%
63,520
+53,070
+508% +$1.25M
NKE icon
58
Nike
NKE
$62.4B
$1.6M 0.46%
21,608
-4,627
-18% -$346K
BA icon
59
Boeing
BA
$184B
$1.57M 0.46%
4,874
+1,075
+28% +$371K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$1.57M 0.46%
11,740
+8,554
+268% +$1.28M
ROP icon
61
Roper Technologies
ROP
$39.2B
$1.51M 0.44%
5,654
+3,017
+114% +$853K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.38M 0.4%
35,325
+25,270
+251% +$1.01M
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.38M 0.4%
108,183
-16,765
-13% -$210K
PEP icon
64
PepsiCo
PEP
$188B
$1.34M 0.39%
12,178
+39
+0.3% +$4.4K
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.29M 0.37%
67,897
-60,137
-47% -$1.17M
AWR icon
66
American States Water
AWR
$3.39B
$1.24M 0.36%
18,482
-4,275
-19% -$275K
BABA icon
67
Alibaba
BABA
$304B
$1.21M 0.35%
8,808
+7,095
+414% +$1.05M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.35%
25,568
-53,330
-68% -$2.58M
KLDW
69
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.04M 0.3%
35,905
-3,649
-9% -$115K
CVS icon
70
CVS Health
CVS
$122B
$939K 0.27%
14,334
+11,622
+429% +$868K
YUM icon
71
Yum! Brands
YUM
$41.1B
$910K 0.26%
9,899
-99
-1% -$8.85K
CQP icon
72
Cheniere Energy
CQP
$31.6B
$896K 0.26%
24,818
-3,300
-12% -$120K
PFE icon
73
Pfizer
PFE
$150B
$890K 0.26%
21,484
-102
-0.5% -$4.23K
T icon
74
AT&T
T
$162B
$890K 0.26%
41,302
+8,255
+25% +$192K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$883K 0.26%
12,733
-5,461
-30% -$422K
1 2
3
4 5

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OCMI
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BFMH
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4WM
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SEP
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AWA
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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.