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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
(-0.65%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.23M |
| 2 |
Kimberly-Clark
KMB
|
+$5.07M |
| 3 |
Cognizant
CTSH
|
+$4.91M |
| 4 |
Advance Auto Parts
AAP
|
+$4.82M |
| 5 |
Visa
V
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.33M |
| 2 |
Southwest Airlines
LUV
|
+$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.4M |
| 4 |
Costco
COST
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $285K | 0.09% |
4,757
+56
| +1% | +$3.37K |
|
|
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.09% |
2,510
+230
| +10% | +$28.9K |
|
153
Johnson Controls International
JCI
$92.2B
| $281K | 0.09% |
7,984
| – | – |
|
154
Oracle
ORCL
$423B
| $281K | 0.09% |
6,142
-3,600
| -37% | -$179K |
|
155
Northern Trust
NTRS
$33.9B
| $279K | 0.09% |
2,703
-16,442
| -86% | -$1.72M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $274K | 0.08% |
5,281
+300
| +6% | +$15.9K |
|
157
Farmers National Banc Corp
FMNB
$930M
| $273K | 0.08% |
19,678
+58
| +0.3% | +$843 |
|
|
MOMO
158
Hello Group
MOMO
$866M
| $271K | 0.08% |
+7,262
| New | +$231K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $266K | 0.08% |
3,609
+200
| +6% | +$14.8K |
|
160
Enterprise Products Partners
EPD
$81.7B
| $260K | 0.08% |
10,610
+200
| +2% | +$5.33K |
|
161
Waste Management
WM
$91B
| $253K | 0.08% |
3,012
+488
| +19% | +$41.9K |
|
162
Starbucks
SBUX
$120B
| $252K | 0.08% |
4,348
-9,300
| -68% | -$538K |
|
163
Adobe
ADBE
$105B
| $248K | 0.08% |
1,150
-50
| -4% | -$10.2K |
|
164
Healthcare Services Group
HCSG
$1.53B
| $246K | 0.08% |
5,657
-1,443
| -20% | -$70.6K |
|
165
Gilead Sciences
GILD
$165B
| $245K | 0.08% |
3,249
-11,378
| -78% | -$904K |
|
166
Vanguard Real Estate ETF
VNQ
$39B
| $245K | 0.08% |
3,245
-1,471
| -31% | -$113K |
|
167
Omega Healthcare
OHI
$14.7B
| $241K | 0.07% |
+8,900
| New | +$237K |
|
|
CAFD
168
DELISTED
8point3 Energy Partners LP
CAFD
| $238K | 0.07% |
19,600
-7,157
| -27% | -$94.8K |
|
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $234K | 0.07% |
5,164
-1,020
| -16% | -$47.5K |
|
170
UnitedHealth
UNH
$370B
| $233K | 0.07% |
1,089
+12
| +1% | +$2.74K |
|
171
NVIDIA
NVDA
$5.42T
| $232K | 0.07% |
+40,000
| New | +$235K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $230K | 0.07% |
4,216
+180
| +4% | +$9.95K |
|
|
BRSS
173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $221K | 0.07% |
+6,600
| New | +$209K |
|
174
Cummins
CMI
$88.7B
| $220K | 0.07% |
1,355
+40
| +3% | +$6.88K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $216K | 0.07% |
13,301
| – | – |
|
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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.