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
+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
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$490K 0.13%
7,078
+3,753
+113% +$255K
ZIXI
127
DELISTED
Zix Corporation
ZIXI
$485K 0.13%
87,341
+7,780
+10% +$43.1K
GE icon
128
GE Aerospace
GE
$384B
$473K 0.13%
8,750
+697
+9% +$43K
DHI icon
129
D.R. Horton
DHI
$42.3B
$466K 0.12%
11,050
+4,550
+70% +$197K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$432K 0.12%
10,055
-2,467
-20% -$106K
NFX
131
DELISTED
Newfield Exploration
NFX
$425K 0.11%
+14,730
New +$414K
HPE icon
132
Hewlett Packard
HPE
$70.5B
$423K 0.11%
+25,961
New +$416K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$453M
$421K 0.11%
21,050
+1,000
+5% +$20.5K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$410K 0.11%
+1,610
New +$397K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$408K 0.11%
3,617
+6
+0.2% +$688
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.51B
$407K 0.11%
12,480
-1,018
-8% -$33.3K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$401K 0.11%
9,044
– –
ABT icon
138
Abbott
ABT
$187B
$400K 0.11%
5,458
+400
+8% +$26.3K
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$397K 0.11%
21,940
– –
ESS icon
140
Essex Property Trust
ESS
$18.5B
$384K 0.1%
1,555
– –
AX icon
141
Axos Financial
AX
$5.68B
$382K 0.1%
11,110
+2,205
+25% +$84.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$380K 0.1%
6,129
+35
+0.6% +$2.08K
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$371K 0.1%
23,051
– –
CAMP
144
DELISTED
CalAmp Corp.
CAMP
$369K 0.1%
669
+82
+14% +$43.8K
CRCM
145
DELISTED
CARE.COM, INC.
CRCM
$357K 0.1%
+16,155
New +$324K
ORCL icon
146
Oracle
ORCL
$423B
$348K 0.09%
6,748
+819
+14% +$39.8K
MET icon
147
MetLife
MET
$62.1B
$347K 0.09%
+7,436
New +$340K
NTG
148
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$340K 0.09%
2,117
+319
+18% +$51.6K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$338K 0.09%
12,606
-612
-5% -$16K
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$335K 0.09%
19,700
– –
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
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 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.