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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$812K 0.24%
43,600
-400
-0.9% -$7.78K
SBUX icon
77
Starbucks
SBUX
$120B
$803K 0.23%
12,469
-4,093
-25% -$256K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$761K 0.22%
5,086
-86
-2% -$14.1K
KO icon
79
Coca-Cola
KO
$375B
$760K 0.22%
16,042
-2,218
-12% -$106K
WMT icon
80
Walmart Inc
WMT
$890B
$751K 0.22%
24,186
-300
-1% -$9.62K
MPT
81
Medical Properties Trust
MPT
$2.81B
$738K 0.21%
45,900
-6,200
-12% -$98.1K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$725K 0.21%
7,229
+1,011
+16% +$108K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.73B
$721K 0.21%
+13,034
New +$740K
FIVE icon
84
Five Below
FIVE
$13.5B
$699K 0.2%
6,827
+165
+2% +$18.2K
BNY
85
Bank of New York Mellon
BNY
$107B
$685K 0.2%
14,549
+9
+0.1% +$437
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$678K 0.2%
2,952
-25
-0.8% -$6.19K
WPM icon
87
Wheaton Precious Metals
WPM
$60.9B
$667K 0.19%
+34,149
New +$582K
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$660K 0.19%
28,081
+3,515
+14% +$91.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$646K 0.19%
5,061
+189
+4% +$26.1K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$629K 0.18%
7,740
-55
-0.7% -$4.64K
IFN
91
Aberdeen India Fund
IFN
$504M
$625K 0.18%
30,900
-7,050
-19% -$149K
AWK icon
92
American Water Works
AWK
$26.9B
$597K 0.17%
6,573
+14
+0.2% +$1.28K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$590K 0.17%
10,386
+757
+8% +$46.5K
VZ icon
94
Verizon
VZ
$196B
$584K 0.17%
10,395
-108,495
-91% -$6.16M
UNP icon
95
Union Pacific
UNP
$174B
$570K 0.17%
4,126
+51
+1% +$7.56K
AMGN icon
96
Amgen
AMGN
$222B
$564K 0.16%
2,899
-77
-3% -$15K
AMN icon
97
AMN Healthcare
AMN
$1.4B
$564K 0.16%
+9,947
New +$558K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$550K 0.16%
23,370
-1,904
-8% -$50.1K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$550K 0.16%
5,650
+1,470
+35% +$193K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$549K 0.16%
+20,740
New +$585K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.