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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
T icon
76
AT&T
T
$159B
$880K 0.3%
+29,741
New +$844K
DD icon
77
DuPont de Nemours
DD
$18.8B
$862K 0.29%
4,917
-15,545
-76% -$2.59M
CQP icon
78
Cheniere Energy
CQP
$32B
$856K 0.29%
29,718
+1,300
+5% +$37.6K
JPM icon
79
JPMorgan Chase
JPM
$960B
$837K 0.28%
8,760
+4,900
+127% +$452K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$833K 0.28%
29,342
-5,180
-15% -$143K
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$822K 0.28%
52,230
-235,040
-82% -$3.75M
BNY
82
Bank of New York Mellon
BNY
$107B
$811K 0.27%
15,290
-60,510
-80% -$3.18M
AMGN icon
83
Amgen
AMGN
$207B
$799K 0.27%
4,286
+2,186
+104% +$387K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$768K 0.26%
+9,441
New +$760K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.33B
$750K 0.25%
+25,209
New +$743K
KO icon
86
Coca-Cola
KO
$370B
$693K 0.23%
15,389
-1,354
-8% -$61.6K
JGH icon
87
Nuveen Global High Income Fund
JGH
$355M
$688K 0.23%
+39,581
New +$680K
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
$686K 0.23%
+29,900
New +$672K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$682K 0.23%
5,606
+2,651
+90% +$322K
AWR icon
90
American States Water
AWR
$3.32B
$678K 0.23%
13,776
-3,505
-20% -$173K
MPT
91
Medical Properties Trust
MPT
$2.76B
$669K 0.23%
50,950
– –
BABA icon
92
Alibaba
BABA
$309B
$639K 0.22%
3,700
-500
-12% -$81.1K
GILD icon
93
Gilead Sciences
GILD
$162B
$605K 0.2%
7,472
+2,531
+51% +$194K
STZ icon
94
Constellation Brands
STZ
$22.4B
$601K 0.2%
3,013
+58
+2% +$11.5K
DIS icon
95
Walt Disney
DIS
$171B
$598K 0.2%
6,067
+2,240
+59% +$230K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.8B
$569K 0.19%
24,801
+400
+2% +$9.24K
MPC icon
97
Marathon Petroleum
MPC
$90.9B
$569K 0.19%
10,155
+75
+0.7% +$4.02K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$555K 0.19%
+6,850
New +$544K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$541K 0.18%
+9,389
New +$530K
BA icon
100
Boeing
BA
$187B
$539K 0.18%
2,120
+1,069
+102% +$249K
2 3
4
5 6

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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.