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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
ADBE icon
76
Adobe
ADBE
$103B
$792K 0.24%
3,250
+2,100
+183% +$497K
BNY
77
Bank of New York Mellon
BNY
$108B
$784K 0.23%
14,540
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$774K 0.23%
5,510
-3,419
-38% -$477K
KO icon
79
Coca-Cola
KO
$374B
$734K 0.22%
16,733
+1,013
+6% +$43.8K
MPT
80
Medical Properties Trust
MPT
$2.79B
$731K 0.22%
52,100
+500
+1% +$6.62K
T icon
81
AT&T
T
$158B
$720K 0.21%
29,689
-1,675
-5% -$42K
BRSP
82
BrightSpire Capital
BRSP
$633M
$705K 0.21%
33,985
-883
-3% -$17.1K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$690K 0.2%
6,294
+622
+11% +$68.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$687K 0.2%
10,254
-140
-1% -$9.82K
BAC icon
85
Bank of America
BAC
$442B
$682K 0.2%
+24,176
New +$721K
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$678K 0.2%
5,880
+3,090
+111% +$364K
YUM icon
87
Yum! Brands
YUM
$41.6B
$672K 0.2%
+8,595
New +$717K
NKX icon
88
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$631K 0.19%
46,460
-8,950
-16% -$121K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$624K 0.19%
7,517
-2,192
-23% -$184K
NTRS icon
90
Northern Trust
NTRS
$33.7B
$605K 0.18%
5,877
+3,174
+117% +$336K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$602K 0.18%
9,629
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.17%
16,140
+10,040
+165% +$354K
UNP icon
93
Union Pacific
UNP
$176B
$577K 0.17%
4,075
– –
JGH icon
94
Nuveen Global High Income Fund
JGH
$355M
$565K 0.17%
36,581
– –
WFC icon
95
Wells Fargo
WFC
$270B
$558K 0.17%
10,056
+38
+0.4% +$2.04K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$543K 0.16%
12,522
+645
+5% +$29.9K
BANX
97
ArrowMark Financial
BANX
$198M
$536K 0.16%
23,400
+500
+2% +$11K
RTX icon
98
RTX Corp
RTX
$300B
$529K 0.16%
6,728
-159
-2% -$12.5K
GE icon
99
GE Aerospace
GE
$396B
$525K 0.16%
8,053
-3
-0% -$200
FTV icon
100
Fortive
FTV
$18.5B
$512K 0.15%
+10,522
New +$503K
2 3
4
5 6

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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.