VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
92
Reduced
55
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| $903K | 0.24% |
20,480
-114,644
| -85% | -$5.05M |
|
77
Intel
INTC
$105B
| $895K | 0.24% |
18,925
+10,328
| +120% | +$488K |
|
78
Adobe
ADBE
$148B
| $894K | 0.24% |
3,310
+60
| +2% | +$16.2K |
|
79
Home Depot
HD
$406B
| $886K | 0.24% |
4,277
+2,145
| +101% | +$444K |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | 0.23% |
44,000
| – | – |
|
81
Five Below
FIVE
$8.33B
| $866K | 0.23% |
6,662
-15,040
| -69% | -$1.96M |
|
82
Coca-Cola
KO
$297B
| $843K | 0.22% |
18,260
+1,527
| +9% | +$70.5K |
|
|
IFN
83
India Fund
IFN
$599M
| $840K | 0.22% |
37,950
+635
| +2% | +$14.1K |
|
84
AT&T
T
$208B
| $838K | 0.22% |
24,960
+2,536
| +11% | +$85.2K |
|
85
Accenture
ACN
$158B
| $836K | 0.22% |
4,912
-8,454
| -63% | -$1.44M |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $820K | 0.22% |
14,151
+385
| +3% | +$22.3K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $795K | 0.21% |
2,977
-537
| -15% | -$143K |
|
88
Roper Technologies
ROP
$56.4B
| $781K | 0.21% |
2,637
+1,332
| +102% | +$394K |
|
89
Medical Properties Trust
MPW
$2.66B
| $777K | 0.21% |
52,100
| – | – |
|
90
Walmart
WMT
$793B
| $767K | 0.2% |
8,162
-17,624
| -68% | -$1.66M |
|
91
Bank of New York Mellon
BK
$73.8B
| $741K | 0.2% |
14,540
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $740K | 0.2% |
6,218
-76
| -1% | -$9.05K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $729K | 0.19% |
4,872
-638
| -12% | -$95.5K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $722K | 0.19% |
4,180
+935
| +29% | +$162K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.19% |
25,274
-5,825
| -19% | -$163K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $685K | 0.18% |
7,795
+278
| +4% | +$24.4K |
|
97
Sprouts Farmers Market
SFM
$13.5B
| $673K | 0.18% |
24,566
+13,838
| +129% | +$379K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.18% |
9,886
-368
| -4% | -$25K |
|
99
Union Pacific
UNP
$132B
| $664K | 0.18% |
4,075
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $661K | 0.18% |
+8,560
| New | +$661K |
|