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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
+6.39%
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
$376M
AUM Growth
+$38.6M
Cap. Flow
+$19M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
TD icon
Toronto Dominion Bank
TD
+$4.62M
3
IEV icon
iShares Europe ETF
IEV
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.65M
3
IBM icon
IBM
IBM
+$4.32M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$642K 0.17%
9,629
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$629K 0.17%
16,140
– –
AMGN icon
103
Amgen
AMGN
$222B
$617K 0.16%
2,976
+740
+33% +$146K
COP icon
104
ConocoPhillips
COP
$141B
$608K 0.16%
7,858
+795
+11% +$57.3K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$608K 0.16%
5,952
+75
+1% +$8.03K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$588K 0.16%
45,710
-750
-2% -$10.1K
TJX icon
107
TJX Companies
TJX
$178B
$580K 0.15%
+10,350
New +$532K
AWK icon
108
American Water Works
AWK
$26.9B
$577K 0.15%
6,559
+3,250
+98% +$286K
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.77B
$574K 0.15%
11,410
+5,275
+86% +$260K
ANET icon
110
Arista Networks
ANET
$238B
$573K 0.15%
34,496
+19,840
+135% +$338K
FTV icon
111
Fortive
FTV
$18.6B
$563K 0.15%
10,609
+87
+0.8% +$4.46K
JGH icon
112
Nuveen Global High Income Fund
JGH
$356M
$555K 0.15%
35,581
-1,000
-3% -$15.7K
WFC icon
113
Wells Fargo
WFC
$264B
$551K 0.15%
10,492
+436
+4% +$24.9K
CAT icon
114
Caterpillar
CAT
$387B
$550K 0.15%
3,610
+1,520
+73% +$215K
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$548K 0.15%
4,570
-1,310
-22% -$155K
BANX
116
ArrowMark Financial
BANX
$199M
$543K 0.14%
24,200
+800
+3% +$18K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$537K 0.14%
3,186
+1,107
+53% +$187K
RTX icon
118
RTX Corp
RTX
$301B
$532K 0.14%
6,043
-685
-10% -$57.5K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$525K 0.14%
4,146
+549
+15% +$69K
TSE
120
DELISTED
Trinseo
TSE
$520K 0.14%
+6,639
New +$497K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.4B
$515K 0.14%
+9,163
New +$519K
CTRL
122
DELISTED
Control4 Corporation
CTRL
$512K 0.14%
14,907
+1,035
+7% +$31.9K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.41B
$510K 0.14%
16,109
+488
+3% +$15.4K
HON icon
124
Honeywell
HON
$78B
$505K 0.13%
+3,361
New +$476K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$496K 0.13%
5,690
-355
-6% -$30.7K
3 4
5
6 7

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Hulzen Asset Management held 246 positions worth $376M, up 11% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $19M of net new capital in Q3 2018, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was iShares Europe ETF: 98,007 shares worth $4.42M.

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

On the sell side, the largest reduction was Visa, an estimated $5.09M trimmed.

  • Van Hulzen Asset Management's largest Q3 2018 buy was iShares Europe ETF: 98,007 shares worth $4.42M.
  • Van Hulzen Asset Management added most to LyondellBasell Industries in Q3 2018, an estimated $4.88M increase.
  • Van Hulzen Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $5.09M.
  • Van Hulzen Asset Management fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $2.9M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $376M portfolio in Q3 2018.
  • Van Hulzen Asset Management opened 50 new positions and closed 21 in Q3 2018.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.