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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
-1.73%
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
$327M
AUM Growth
-$2.13M
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$582K 0.18%
9,629
– –
GIS icon
102
General Mills
GIS
$19.7B
$580K 0.18%
12,869
+9,461
+278% +$513K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$573K 0.18%
11,877
+3,413
+40% +$167K
UNP icon
104
Union Pacific
UNP
$174B
$548K 0.17%
4,075
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$548K 0.17%
6,645
-210
-3% -$18.1K
RTX icon
106
RTX Corp
RTX
$301B
$545K 0.17%
6,887
-476
-6% -$39.3K
TGT icon
107
Target
TGT
$68B
$537K 0.16%
+7,730
New +$563K
WFC icon
108
Wells Fargo
WFC
$264B
$525K 0.16%
10,018
-44,500
-82% -$2.64M
GE icon
109
GE Aerospace
GE
$384B
$520K 0.16%
8,056
+1,737
+27% +$129K
BANX
110
ArrowMark Financial
BANX
$199M
$498K 0.15%
22,900
-500
-2% -$10.8K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$498K 0.15%
18,880
-5,470
-22% -$145K
JPM icon
112
JPMorgan Chase
JPM
$950B
$493K 0.15%
4,487
-9,073
-67% -$1.03M
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$472K 0.14%
30,648
-17,341
-36% -$274K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$466K 0.14%
3,706
-1,915
-34% -$242K
INTC icon
115
Intel
INTC
$513B
$463K 0.14%
8,897
-50,548
-85% -$2.4M
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$453M
$438K 0.13%
21,050
+300
+1% +$6.28K
BKR icon
117
Baker Hughes
BKR
$61.1B
$436K 0.13%
+15,700
New +$480K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.51B
$428K 0.13%
12,960
+4,765
+58% +$162K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$387K 0.12%
2,850
– –
O icon
120
Realty Income
O
$59.1B
$385K 0.12%
7,688
-595
-7% -$29.7K
FSK icon
121
FS KKR Capital
FSK
$3.44B
$380K 0.12%
13,113
-532
-4% -$15.8K
EMN icon
122
Eastman Chemical
EMN
$8.42B
$376K 0.12%
3,560
-261
-7% -$26.4K
ESS icon
123
Essex Property Trust
ESS
$18.5B
$374K 0.11%
1,555
– –
JRI icon
124
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$374K 0.11%
23,051
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$372K 0.11%
5,879
– –
3 4
5
6 7

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Van Hulzen Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Hulzen Asset Management held 247 positions worth $327M, down 0.65% from $329M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management's Q1 2018 filing shows 27 new, 72 increased, 78 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M. The largest sale was iShares TIPS Bond ETF, an estimated $6.33M.

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

  • Van Hulzen Asset Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M.
  • Van Hulzen Asset Management added most to Kimberly-Clark in Q1 2018, an estimated $5.07M increase.
  • Van Hulzen Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $4.99M.
  • Van Hulzen Asset Management fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $6.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Van Hulzen Asset Management opened 27 new positions and closed 42 in Q1 2018.
  • Van Hulzen Asset Management's portfolio value fell 0.65% quarter-over-quarter to $327M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.