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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
TTE icon
76
TotalEnergies
TTE
$190B
$986K 0.3%
1,565,871
+1,062,850
+211% +$664K
PEP icon
77
PepsiCo
PEP
$190B
$969K 0.3%
8,882
-50
-0.6% -$5.69K
AWR icon
78
American States Water
AWR
$3.46B
$925K 0.28%
17,442
+2,486
+17% +$134K
IFN
79
Aberdeen India Fund
IFN
$504M
$922K 0.28%
37,415
+2,300
+7% +$60.1K
CQP icon
80
Cheniere Energy
CQP
$31.3B
$865K 0.26%
29,718
– –
T icon
81
AT&T
T
$163B
$844K 0.26%
31,364
+1,815
+6% +$50.5K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$814K 0.25%
9,709
-1,375
-12% -$116K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$780K 0.24%
27,382
-1,610
-6% -$48.8K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$776K 0.24%
10,615
-290
-3% -$20K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$776K 0.24%
3,204
-809
-20% -$203K
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$751K 0.23%
43,450
– –
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$750K 0.23%
55,410
-4,270
-7% -$61.1K
BNY
88
Bank of New York Mellon
BNY
$107B
$749K 0.23%
14,540
-750
-5% -$41.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$724K 0.22%
10,394
+2,186
+27% +$156K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$710K 0.22%
2,035
-305
-13% -$102K
STZ icon
91
Constellation Brands
STZ
$23.2B
$696K 0.21%
3,053
+5
+0.2% +$1.1K
KO icon
92
Coca-Cola
KO
$375B
$683K 0.21%
15,720
-1,506
-9% -$67.6K
MPT
93
Medical Properties Trust
MPT
$2.81B
$671K 0.21%
51,600
+870
+2% +$11.1K
AMGN icon
94
Amgen
AMGN
$222B
$666K 0.2%
3,908
-2,878
-42% -$528K
BRSP
95
BrightSpire Capital
BRSP
$648M
$661K 0.2%
+34,868
New +$685K
WHR icon
96
Whirlpool
WHR
$2.82B
$651K 0.2%
4,253
+2,828
+198% +$472K
DIS icon
97
Walt Disney
DIS
$181B
$644K 0.2%
6,407
-41
-0.6% -$4.36K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.41B
$624K 0.19%
20,882
-5,467
-21% -$166K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$601K 0.18%
5,672
+209
+4% +$22.8K
JGH icon
100
Nuveen Global High Income Fund
JGH
$356M
$590K 0.18%
36,581
-3,000
-8% -$49.6K
2 3
4
5 6

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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.