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
+2.94%
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
$296M
AUM Growth
+$44.4M
Cap. Flow
+$35.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.41M
2
IBM icon
IBM
IBM
+$4.94M
3
COST icon
Costco
COST
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.29M
2
GE icon
GE Aerospace
GE
+$4.56M
3
DHI icon
D.R. Horton
DHI
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
126
Pimco California Municipal Income Fund
PCQ
$165M
$335K 0.11%
+19,500
New +$332K
FCX icon
127
Freeport-McMoran
FCX
$97.2B
$328K 0.11%
23,340
– –
JCI icon
128
Johnson Controls International
JCI
$92.5B
$328K 0.11%
8,151
+800
+11% +$32.4K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.48B
$311K 0.1%
+9,200
New +$307K
NTG
130
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$305K 0.1%
1,685
+83
+5% +$15.3K
PPG icon
131
PPG Industries
PPG
$26.2B
$304K 0.1%
2,800
– –
FMNB icon
132
Farmers National Banc Corp
FMNB
$952M
$303K 0.1%
20,135
+5,895
+41% +$82.4K
COP icon
133
ConocoPhillips
COP
$144B
$290K 0.1%
+5,793
New +$260K
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$282K 0.1%
+6,444
New +$275K
UAA icon
135
Under Armour
UAA
$2.89B
$282K 0.1%
17,100
+5,100
+43% +$93.6K
WHR icon
136
Whirlpool
WHR
$2.88B
$281K 0.09%
+1,525
New +$273K
SPXU icon
137
ProShares UltraPro Short S&P 500
SPXU
$391M
$276K 0.09%
50
-45
-47% -$266K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.09%
1
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$272K 0.09%
+44,560
New +$253K
KSU
140
DELISTED
Kansas City Southern
KSU
$272K 0.09%
2,500
-7,100
-74% -$745K
EPD icon
141
Enterprise Products Partners
EPD
$82.4B
$271K 0.09%
10,410
+2,000
+24% +$52.9K
PPL
142
PPL Corp
PPL
$26.5B
$261K 0.09%
+6,874
New +$266K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$261K 0.09%
53,475
+28,850
+117% +$152K
CTRL
144
DELISTED
Control4 Corporation
CTRL
$259K 0.09%
+8,785
New +$214K
K
145
DELISTED
Kellanova
K
$252K 0.09%
4,309
+848
+25% +$53.6K
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$252K 0.09%
5,135
+1,100
+27% +$53.6K
CB
147
DELISTED
CHUBB CORPORATION
CB
$248K 0.08%
+1,743
New +$248K
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.08%
+13,301
New +$243K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$238K 0.08%
+10,764
New +$234K
OHI icon
150
Omega Healthcare
OHI
$14.5B
$236K 0.08%
7,400
– –
4 5
6
7 8

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 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
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Hulzen Asset Management held 198 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Hulzen Asset Management deployed $35.7M of net new capital in Q3 2017, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 25,274 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.29M trimmed.

  • Van Hulzen Asset Management's largest Q3 2017 buy was ProShares Short S&P500: 25,274 shares worth $3.25M.
  • Van Hulzen Asset Management added most to Southwest Airlines in Q3 2017, an estimated $5.41M increase.
  • Van Hulzen Asset Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $5.29M.
  • Van Hulzen Asset Management fully exited GSK in Q3 2017, selling an estimated $3.17M.
  • Van Hulzen Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q3 2017.
  • Van Hulzen Asset Management opened 58 new positions and closed 17 in Q3 2017.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.