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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$8.01B
$568K 0.15%
26,389
-1,692
-6% -$39.7K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$565K 0.15%
19,350
-1,390
-7% -$39.6K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$554K 0.15%
21,960
-1,410
-6% -$37.6K
JGH icon
104
Nuveen Global High Income Fund
JGH
$356M
$552K 0.15%
36,432
-149
-0.4% -$2.21K
GILD icon
105
Gilead Sciences
GILD
$165B
$539K 0.15%
8,292
+4,150
+100% +$276K
C icon
106
Citigroup
C
$226B
$526K 0.14%
8,456
-126
-1% -$7.82K
TXRH icon
107
Texas Roadhouse
TXRH
$13.7B
$525K 0.14%
8,441
+160
+2% +$10K
AMGN icon
108
Amgen
AMGN
$222B
$513K 0.14%
2,699
-200
-7% -$38.2K
BANX
109
ArrowMark Financial
BANX
$199M
$503K 0.14%
23,500
-700
-3% -$14.5K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.41B
$497K 0.13%
15,294
+138
+0.9% +$4.32K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.77B
$496K 0.13%
14,159
+960
+7% +$35.7K
WFC icon
112
Wells Fargo
WFC
$264B
$494K 0.13%
10,217
-148
-1% -$7.28K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$492K 0.13%
11,458
-23,867
-68% -$1M
LRCX icon
114
Lam Research
LRCX
$390B
$492K 0.13%
+27,500
New +$459K
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$491K 0.13%
4,208
+30
+0.7% +$3.38K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$487K 0.13%
3,941
– –
TJX icon
117
TJX Companies
TJX
$178B
$475K 0.13%
8,929
-276
-3% -$13.8K
ORCL icon
118
Oracle
ORCL
$423B
$466K 0.13%
8,685
+1,960
+29% +$99.9K
PB icon
119
Prosperity Bancshares
PB
$8.89B
$463K 0.12%
6,700
– –
WM icon
120
Waste Management
WM
$91B
$462K 0.12%
4,444
+76
+2% +$7.42K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.51B
$461K 0.12%
14,937
+2,357
+19% +$72.7K
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$459K 0.12%
32,955
-1,300
-4% -$17.4K
ESS icon
123
Essex Property Trust
ESS
$18.5B
$454K 0.12%
1,570
– –
AX icon
124
Axos Financial
AX
$5.68B
$452K 0.12%
15,625
+613
+4% +$18.4K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$430K 0.12%
+27,963
New +$416K
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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.