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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
+2.94%
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
$296M
AUM Growth
+$44.4M
Cap. Flow
+$35.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.41M
2
IBM icon
IBM
IBM
+$4.94M
3
COST icon
Costco
COST
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.29M
2
GE icon
GE Aerospace
GE
+$4.56M
3
DHI icon
D.R. Horton
DHI
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
101
Worthington Enterprises
WOR
$2.87B
$488K 0.16%
+17,218
New +$536K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$454K 0.15%
+3,214
New +$438K
BANX
103
ArrowMark Financial
BANX
$199M
$446K 0.15%
21,600
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$441K 0.15%
+25,650
New +$432K
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
$440K 0.15%
+11,543
New +$416K
CAFD
106
DELISTED
8point3 Energy Partners LP
CAFD
$434K 0.15%
28,849
+308
+1% +$4.47K
KMB icon
107
Kimberly-Clark
KMB
$36B
$432K 0.15%
3,668
+1,708
+87% +$209K
MCK icon
108
McKesson
MCK
$97.4B
$430K 0.15%
2,800
– –
O icon
109
Realty Income
O
$58.8B
$426K 0.14%
7,688
– –
NBB icon
110
Nuveen Taxable Municipal Income Fund
NBB
$451M
$424K 0.14%
+19,750
New +$423K
TFC icon
111
Truist Financial
TFC
$64.3B
$423K 0.14%
9,005
-200
-2% -$9.19K
BHF icon
112
Brighthouse Financial
BHF
$3.59B
$405K 0.14%
+6,668
New +$380K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.14%
+4,833
New +$404K
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$397K 0.13%
+22,049
New +$398K
ESS icon
115
Essex Property Trust
ESS
$18.3B
$395K 0.13%
1,555
– –
FNM
116
DELISTED
FANNIE MAE
FNM
$394K 0.13%
132,000
-10,000
-7% -$29.8K
NSC icon
117
Norfolk Southern
NSC
$76.2B
$377K 0.13%
2,850
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$375K 0.13%
5,879
+1,000
+20% +$58.4K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$372K 0.13%
+3,890
New +$360K
UNP icon
120
Union Pacific
UNP
$175B
$371K 0.13%
3,200
– –
CAMP
121
DELISTED
CalAmp Corp.
CAMP
$367K 0.12%
686
+119
+21% +$52.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.2B
$354K 0.12%
5,170
-2,800
-35% -$187K
WPC icon
123
W.P. Carey
WPC
$16.5B
$346K 0.12%
+5,240
New +$349K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$339K 0.11%
+9,456
New +$333K
MMM icon
125
3M
MMM
$92.2B
$335K 0.11%
+1,911
New +$331K
3 4
5
6 7

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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WTB
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Van Hulzen Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Hulzen Asset Management held 198 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Hulzen Asset Management deployed $35.7M of net new capital in Q3 2017, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 25,274 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.29M trimmed.

  • Van Hulzen Asset Management's largest Q3 2017 buy was ProShares Short S&P500: 25,274 shares worth $3.25M.
  • Van Hulzen Asset Management added most to Southwest Airlines in Q3 2017, an estimated $5.41M increase.
  • Van Hulzen Asset Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $5.29M.
  • Van Hulzen Asset Management fully exited GSK in Q3 2017, selling an estimated $3.17M.
  • Van Hulzen Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q3 2017.
  • Van Hulzen Asset Management opened 58 new positions and closed 17 in Q3 2017.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.