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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
KGC icon
176
Kinross Gold
KGC
$28.2B
$108K 0.04%
+25,500
New +$109K
KLDX
177
DELISTED
KLONDEX MINES LTD
KLDX
$98K 0.03%
+27,000
New +$89.7K
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$597M
$52K 0.02%
+10,000
New +$52K
VVR icon
179
Invesco Senior Income Trust
VVR
$459M
$45K 0.02%
10,000
– –
BEN icon
180
Franklin Resources
BEN
$18.1B
– –
-66,880
Closed -$3M
CMG icon
181
Chipotle Mexican Grill
CMG
$47.4B
– –
-187,850
Closed -$1.56M
DG icon
182
Dollar General
DG
$28.2B
– –
-6,705
Closed -$483K
GIS icon
183
General Mills
GIS
$19.2B
– –
-32,300
Closed -$1.79M
GSK icon
184
GSK
GSK
$103B
– –
-58,720
Closed -$3.17M
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.94B
– –
-2,749
Closed -$208K
MDT icon
186
Medtronic
MDT
$110B
– –
-2,252
Closed -$200K
MTH icon
187
Meritage Homes
MTH
$4.81B
– –
-10,610
Closed -$224K
NXPI icon
188
NXP Semiconductors
NXPI
$59.7B
– –
-8,105
Closed -$887K
PSA icon
189
Public Storage
PSA
$60.8B
– –
-1,100
Closed -$229K
QLYS icon
190
Qualys
QLYS
$5.51B
– –
-5,460
Closed -$223K
ROP icon
191
Roper Technologies
ROP
$38.6B
– –
-7,305
Closed -$1.69M
SBSW icon
192
Sibanye-Stillwater
SBSW
$6.8B
– –
-17,427
Closed -$76K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,130
Closed -$224K
SDS icon
194
ProShares UltraShort S&P500
SDS
$394M
– –
-100
Closed -$127K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,675
Closed -$232K
WFM
196
DELISTED
Whole Foods Market Inc
WFM
– –
-6,150
Closed -$259K
4 5 6 7
8

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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.