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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
-1.73%
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
$327M
AUM Growth
-$2.13M
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$362K 0.11%
21,440
-3,430
-14% -$60.6K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.11%
9,268
-240
-3% -$9.57K
PSX icon
128
Phillips 66
PSX
$81.4B
$353K 0.11%
+3,683
New +$359K
STT icon
129
State Street
STT
$50.7B
$349K 0.11%
3,500
-3,600
-51% -$377K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$346K 0.11%
7,374
+1,435
+24% +$68.8K
CAMP
131
DELISTED
CalAmp Corp.
CAMP
$343K 0.11%
653
+22
+3% +$11.9K
COP icon
132
ConocoPhillips
COP
$141B
$326K 0.1%
5,493
-300
-5% -$17K
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$326K 0.1%
+2,790
New +$334K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$319K 0.1%
2,101
+672
+47% +$104K
WPC icon
135
W.P. Carey
WPC
$16.4B
$316K 0.1%
5,212
-28
-0.5% -$1.72K
BA icon
136
Boeing
BA
$185B
$313K 0.1%
954
-616
-39% -$208K
BCBP icon
137
BCB Bancorp
BCBP
$161M
$313K 0.1%
20,014
+14
+0.1% +$216
PPG icon
138
PPG Industries
PPG
$26.6B
$312K 0.1%
2,800
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$309K 0.09%
2,103
-667
-24% -$99.6K
CB
140
DELISTED
CHUBB CORPORATION
CB
$307K 0.09%
2,243
– –
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$303K 0.09%
+3,036
New +$304K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.09%
1
– –
LEA icon
143
Lear
LEA
$8.18B
$298K 0.09%
+1,600
New +$301K
AX icon
144
Axos Financial
AX
$5.68B
$297K 0.09%
7,320
+290
+4% +$10.6K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.09%
3,103
+340
+12% +$33.2K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$291K 0.09%
12,318
+1,200
+11% +$29.3K
MOV icon
147
Movado Group
MOV
$841M
$288K 0.09%
7,500
– –
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$288K 0.09%
4,985
+160
+3% +$9.2K
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$287K 0.09%
1,798
-112
-6% -$20.6K
ZIXI
150
DELISTED
Zix Corporation
ZIXI
$286K 0.09%
67,031
+14,856
+28% +$63.7K
4 5
6
7 8

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Van Hulzen Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Hulzen Asset Management held 247 positions worth $327M, down 0.65% from $329M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management's Q1 2018 filing shows 27 new, 72 increased, 78 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M. The largest sale was iShares TIPS Bond ETF, an estimated $6.33M.

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

  • Van Hulzen Asset Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M.
  • Van Hulzen Asset Management added most to Kimberly-Clark in Q1 2018, an estimated $5.07M increase.
  • Van Hulzen Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $4.99M.
  • Van Hulzen Asset Management fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $6.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Van Hulzen Asset Management opened 27 new positions and closed 42 in Q1 2018.
  • Van Hulzen Asset Management's portfolio value fell 0.65% quarter-over-quarter to $327M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.