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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$502K 0.15%
6,045
-600
-9% -$50.2K
COP icon
102
ConocoPhillips
COP
$140B
$492K 0.15%
7,063
+1,570
+29% +$105K
BA icon
103
Boeing
BA
$190B
$488K 0.14%
1,454
+500
+52% +$172K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.37B
$473K 0.14%
15,621
-5,261
-25% -$158K
TTE icon
105
TotalEnergies
TTE
$188B
$472K 0.14%
713,759
-852,112
-54% -$570K
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$453K 0.13%
3,245
+735
+29% +$104K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$437K 0.13%
+3,597
New +$437K
SBUX icon
108
Starbucks
SBUX
$121B
$437K 0.13%
8,948
+4,600
+106% +$261K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.46B
$433K 0.13%
13,498
+538
+4% +$18K
NSC icon
110
Norfolk Southern
NSC
$76.8B
$430K 0.13%
2,850
– –
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$429K 0.13%
79,561
+12,530
+19% +$64.4K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$428K 0.13%
3,611
-95
-3% -$11.8K
INTC icon
113
Intel
INTC
$510B
$427K 0.13%
8,597
-300
-3% -$15.9K
MAS icon
114
Masco
MAS
$15.2B
$418K 0.12%
11,165
-21,323
-66% -$821K
HD icon
115
Home Depot
HD
$352B
$416K 0.12%
2,132
-11,958
-85% -$2.23M
AMGN icon
116
Amgen
AMGN
$220B
$413K 0.12%
2,236
-1,672
-43% -$296K
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$450M
$413K 0.12%
20,050
-1,000
-5% -$20.4K
LYB icon
118
LyondellBasell Industries
LYB
$19.1B
$406K 0.12%
+3,695
New +$406K
AAOI icon
119
Applied Optoelectronics
AAOI
$10.3B
$397K 0.12%
+8,843
New +$314K
OXY icon
120
Occidental Petroleum
OXY
$53.5B
$392K 0.12%
4,685
-67,101
-93% -$5.36M
FMNB icon
121
Farmers National Banc Corp
FMNB
$941M
$387K 0.11%
24,268
+4,590
+23% +$70.6K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$373K 0.11%
21,940
+500
+2% +$8.5K
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$373K 0.11%
23,051
– –
ESS icon
124
Essex Property Trust
ESS
$18.5B
$372K 0.11%
1,555
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.1B
$368K 0.11%
9,044
-224
-2% -$9K
3 4
5
6 7

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.