We are live on ! Find out more
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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$547K 0.16%
+23,230
New +$563K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$538K 0.16%
13,207
-18,567
-58% -$787K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$536K 0.16%
+32,604
New +$577K
NVDA icon
104
NVIDIA
NVDA
$5.38T
$519K 0.15%
155,480
-8,160
-5% -$39K
GE icon
105
GE Aerospace
GE
$385B
$506K 0.15%
13,947
+5,197
+59% +$235K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.15%
15,400
-740
-5% -$26.1K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$502K 0.15%
+15,516
New +$512K
JGH icon
108
Nuveen Global High Income Fund
JGH
$357M
$499K 0.14%
36,581
+1,000
+3% +$14.5K
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$494K 0.14%
8,281
+1,203
+17% +$77.2K
WFC icon
110
Wells Fargo
WFC
$264B
$478K 0.14%
10,365
-127
-1% -$6.5K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$478K 0.14%
+34,141
New +$523K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$475K 0.14%
+18,013
New +$531K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$473K 0.14%
+31,172
New +$527K
BANX
114
ArrowMark Financial
BANX
$198M
$467K 0.14%
24,200
– –
PETS icon
115
PetMed Express
PETS
$42.5M
$459K 0.13%
19,716
+11,736
+147% +$313K
CTRL
116
DELISTED
Control4 Corporation
CTRL
$453K 0.13%
25,712
+10,805
+72% +$256K
C icon
117
Citigroup
C
$226B
$447K 0.13%
8,582
-64,062
-88% -$4.06M
BLD
118
DELISTED
TopBuild
BLD
$444K 0.13%
+9,868
New +$480K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.41B
$441K 0.13%
15,156
-953
-6% -$29.3K
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$440K 0.13%
+5,397
New +$455K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.6B
$438K 0.13%
3,941
-205
-5% -$24.6K
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.72B
$438K 0.13%
13,199
+1,789
+16% +$76.9K
NKX icon
123
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$434K 0.13%
34,255
-11,455
-25% -$145K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$430K 0.12%
4,178
-392
-9% -$43.5K
NFLX icon
125
Netflix
NFLX
$310B
$430K 0.12%
16,050
+9,650
+151% +$289K
3 4
5
6 7

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.