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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
+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
SAM icon
151
Boston Beer
SAM
$1.92B
$236K 0.08%
+1,511
New +$221K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$234K 0.08%
+3,289
New +$232K
PM icon
153
Philip Morris
PM
$291B
$233K 0.08%
2,100
-96
-4% -$11.2K
RTX icon
154
RTX Corp
RTX
$293B
$230K 0.08%
3,153
– –
CMI icon
155
Cummins
CMI
$87.9B
$229K 0.08%
+1,365
New +$221K
EMN icon
156
Eastman Chemical
EMN
$8.45B
$228K 0.08%
+2,521
New +$215K
ABT icon
157
Abbott
ABT
$183B
$225K 0.08%
4,210
-2,749
-40% -$138K
BDX icon
158
Becton Dickinson
BDX
$46.9B
$225K 0.08%
1,179
-23
-2% -$4.46K
DOC icon
159
Healthpeak Properties
DOC
$14.9B
$216K 0.07%
7,744
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$214K 0.07%
+4,782
New +$211K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$707M
$213K 0.07%
+25,030
New +$213K
AX icon
162
Axos Financial
AX
$5.94B
$211K 0.07%
+7,420
New +$194K
EXC icon
163
Exelon
EXC
$47.3B
$211K 0.07%
7,851
– –
MOV icon
164
Movado Group
MOV
$879M
$210K 0.07%
+7,500
New +$190K
B
165
Barrick Mining
B
$64B
$209K 0.07%
+13,000
New +$217K
SLB icon
166
SLB Ltd
SLB
$75.4B
$206K 0.07%
2,954
-28,270
-91% -$1.87M
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$205K 0.07%
+2,020
New +$216K
MRK icon
168
Merck
MRK
$317B
$204K 0.07%
+3,346
New +$203K
VEEV icon
169
Veeva Systems
VEEV
$34.4B
$204K 0.07%
+3,615
New +$219K
PFL
170
PIMCO Income Strategy Fund
PFL
$384M
$164K 0.06%
+13,500
New +$163K
AKP
171
DELISTED
Alliance Californa Muni Fd
AKP
$147K 0.05%
+10,650
New +$147K
EZPW icon
172
Ezcorp Inc
EZPW
$1.9B
$146K 0.05%
15,375
+3,500
+29% +$30.6K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$142K 0.05%
+25,242
New +$141K
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$113K 0.04%
+12,100
New +$112K
TLGT
175
DELISTED
Teligent, Inc
TLGT
$109K 0.04%
1,630
+355
+28% +$26K
4 5 6
7
8

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FFW
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4WM
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WTB
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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.