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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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.62M |
| 3 |
iShares Europe ETF
IEV
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.09M |
| 2 |
Pfizer
PFE
|
+$4.65M |
| 3 |
IBM
IBM
|
+$4.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$153B
| $903K | 0.24% |
21,586
-120,835
| -85% | -$4.65M |
|
77
Intel
INTC
$513B
| $895K | 0.24% |
18,925
+10,328
| +120% | +$503K |
|
78
Adobe
ADBE
$105B
| $894K | 0.24% |
3,310
+60
| +2% | +$15.5K |
|
79
Home Depot
HD
$355B
| $886K | 0.24% |
4,277
+2,145
| +101% | +$432K |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | 0.23% |
44,000
| – | – |
|
81
Five Below
FIVE
$13.5B
| $866K | 0.23% |
6,662
-15,040
| -69% | -$1.67M |
|
82
Coca-Cola
KO
$375B
| $843K | 0.22% |
18,260
+1,527
| +9% | +$69.8K |
|
|
IFN
83
Aberdeen India Fund
IFN
$504M
| $840K | 0.22% |
37,950
+635
| +2% | +$15.6K |
|
84
AT&T
T
$163B
| $838K | 0.22% |
33,047
+3,358
| +11% | +$82.3K |
|
85
Accenture
ACN
$108B
| $836K | 0.22% |
4,912
-8,454
| -63% | -$1.41M |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $820K | 0.22% |
28,302
+770
| +3% | +$22.7K |
|
87
Vanguard S&P 500 ETF
VOO
$1.01T
| $795K | 0.21% |
2,977
-537
| -15% | -$141K |
|
88
Roper Technologies
ROP
$39.8B
| $781K | 0.21% |
2,637
+1,332
| +102% | +$393K |
|
|
MPT
89
Medical Properties Trust
MPT
$2.81B
| $777K | 0.21% |
52,100
| – | – |
|
90
Walmart Inc
WMT
$890B
| $767K | 0.2% |
24,486
-52,872
| -68% | -$1.62M |
|
|
BNY
91
Bank of New York Mellon
BNY
$107B
| $741K | 0.2% |
14,540
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $740K | 0.2% |
6,218
-76
| -1% | -$8.74K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $729K | 0.19% |
4,872
-638
| -12% | -$93.9K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $722K | 0.19% |
4,180
+935
| +29% | +$135K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.8B
| $706K | 0.19% |
25,274
-5,825
| -19% | -$171K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $685K | 0.18% |
7,795
+278
| +4% | +$23.9K |
|
97
Sprouts Farmers Market
SFM
$8.01B
| $673K | 0.18% |
24,566
+13,838
| +129% | +$340K |
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| $672K | 0.18% |
9,886
-368
| -4% | -$24.9K |
|
99
Union Pacific
UNP
$174B
| $664K | 0.18% |
4,075
| – | – |
|
100
Gilead Sciences
GILD
$165B
| $661K | 0.18% |
+8,560
| New | +$646K |
|
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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.