VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
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
+$38.6M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $642K | 0.17% |
9,629
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.17% |
4,035
| – | – |
|
103
Amgen
AMGN
$151B
| $617K | 0.16% |
2,976
+740
| +33% | +$153K |
|
104
ConocoPhillips
COP
$119B
| $608K | 0.16% |
7,858
+795
| +11% | +$61.5K |
|
105
Northern Trust
NTRS
$24.7B
| $608K | 0.16% |
5,952
+75
| +1% | +$7.66K |
|
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $588K | 0.16% |
45,710
-750
| -2% | -$9.65K |
|
107
TJX Companies
TJX
$157B
| $580K | 0.15% |
+10,350
| New | +$580K |
|
108
American Water Works
AWK
$27.5B
| $577K | 0.15% |
6,559
+3,250
| +98% | +$286K |
|
109
Supernus Pharmaceuticals
SUPN
$2.54B
| $574K | 0.15% |
11,410
+5,275
| +86% | +$265K |
|
110
Arista Networks
ANET
$176B
| $573K | 0.15% |
34,496
+19,840
| +135% | +$330K |
|
111
Fortive
FTV
$16B
| $563K | 0.15% |
7,995
+66
| +0.8% | +$4.65K |
|
112
Nuveen Global High Income Fund
JGH
$314M
| $555K | 0.15% |
35,581
-1,000
| -3% | -$15.6K |
|
113
Wells Fargo
WFC
$262B
| $551K | 0.15% |
10,492
+436
| +4% | +$22.9K |
|
114
Caterpillar
CAT
$195B
| $550K | 0.15% |
3,610
+1,520
| +73% | +$232K |
|
115
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $548K | 0.15% |
4,570
-1,310
| -22% | -$157K |
|
|
BANX
116
ArrowMark Financial
BANX
$150M
| $543K | 0.14% |
24,200
+800
| +3% | +$18K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $537K | 0.14% |
3,186
+1,107
| +53% | +$187K |
|
118
RTX Corp
RTX
$212B
| $532K | 0.14% |
6,043
-685
| -10% | -$60.3K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.4B
| $525K | 0.14% |
4,146
+549
| +15% | +$69.5K |
|
120
Trinseo
TSE
$83.4M
| $520K | 0.14% |
+6,639
| New | +$520K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.7B
| $515K | 0.14% |
+9,163
| New | +$515K |
|
|
CTRL
122
DELISTED
Control4 Corporation
CTRL
| $512K | 0.14% |
14,907
+1,035
| +7% | +$35.5K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.12B
| $510K | 0.14% |
16,109
+488
| +3% | +$15.5K |
|
124
Honeywell
HON
$136B
| $505K | 0.13% |
+3,168
| New | +$505K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $496K | 0.13% |
5,690
-355
| -6% | -$30.9K |
|