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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
-13.41%
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
$464M
AUM Growth
-$51.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.25M |
| 3 |
Microsoft
MSFT
|
+$8.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Omnicom Group
OMC
|
+$7.33M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.25M |
| 4 |
Newmont
NEM
|
+$7.11M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $365K | 0.08% |
24,723
-7,500
| -23% | -$137K |
|
152
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $362K | 0.08% |
5,074
+798
| +19% | +$71.7K |
|
|
BANX
153
ArrowMark Financial
BANX
$198M
| $357K | 0.08% |
21,990
| – | – |
|
154
Lumentum
LITE
$69.3B
| $355K | 0.08% |
+4,815
| New | +$379K |
|
155
Prologis
PLD
$131B
| $355K | 0.08% |
4,416
-162
| -4% | -$14.2K |
|
156
PPG Industries
PPG
$26.2B
| $353K | 0.08% |
4,225
-32
| -0.8% | -$3.56K |
|
157
CME Group
CME
$94.9B
| $350K | 0.08% |
2,025
-56
| -3% | -$11.1K |
|
158
Paychex
PAYX
$42.4B
| $349K | 0.08% |
+5,554
| New | +$444K |
|
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $348K | 0.07% |
+13,540
| New | +$358K |
|
160
MetLife
MET
$61.9B
| $347K | 0.07% |
11,344
-492
| -4% | -$21.8K |
|
161
Ameriprise Financial
AMP
$49.1B
| $345K | 0.07% |
3,368
+1,067
| +46% | +$158K |
|
162
Essex Property Trust
ESS
$18.4B
| $342K | 0.07% |
1,555
| – | – |
|
|
163
Omnicom Group
OMC
$23B
| $341K | 0.07% |
6,215
-103,221
| -94% | -$7.33M |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
| $340K | 0.07% |
23,770
+3,330
| +16% | +$58.8K |
|
165
Fidelity National Information Services
FIS
$22B
| $338K | 0.07% |
2,780
-1,591
| -36% | -$221K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $336K | 0.07% |
11,340
+2,240
| +25% | +$82K |
|
167
Southern Company
SO
$105B
| $335K | 0.07% |
6,180
-2,115
| -25% | -$134K |
|
|
SP
168
DELISTED
SP Plus Corporation
SP
| $331K | 0.07% |
+15,975
| New | +$584K |
|
169
Ares Management
ARES
$30.6B
| $323K | 0.07% |
+10,450
| New | +$365K |
|
170
iShares International Select Dividend ETF
IDV
$8.51B
| $322K | 0.07% |
14,264
-702
| -5% | -$21.2K |
|
171
Digital Realty Trust
DLR
$70.9B
| $319K | 0.07% |
2,296
-950
| -29% | -$121K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $319K | 0.07% |
12,350
-722
| -6% | -$18.4K |
|
173
Alamo Group
ALG
$2.02B
| $315K | 0.07% |
3,550
-533
| -13% | -$61.4K |
|
174
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $313K | 0.07% |
4,431
-100
| -2% | -$8.59K |
|
175
Hewlett Packard
HPE
$73.8B
| $310K | 0.07% |
31,976
-2,361
| -7% | -$30.9K |
|
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.
- Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
- Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
- Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
- Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
- Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
- Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.