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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
+6.07%
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
$329M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.59M
2
VTRS icon
Viatris
VTRS
+$4.61M
3
MRK icon
Merck
MRK
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.13M
3
AGN
Allergan plc
AGN
+$5.04M
4
INTC icon
Intel
INTC
+$3.77M
5
ABBV icon
AbbVie
ABBV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
$254K 0.08%
4,825
-310
-6% -$15.7K
MDT icon
177
Medtronic
MDT
$110B
$250K 0.08%
+3,102
New +$248K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$249K 0.08%
3,409
+120
+4% +$8.64K
MOV icon
179
Movado Group
MOV
$880M
$242K 0.07%
7,500
– –
WHR icon
180
Whirlpool
WHR
$2.9B
$240K 0.07%
1,425
-100
-7% -$16.9K
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$239K 0.07%
+1,530
New +$201K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.07%
13,301
– –
B
183
Barrick Mining
B
$64.1B
$237K 0.07%
16,400
+3,400
+26% +$50.1K
UNH icon
184
UnitedHealth
UNH
$371B
$237K 0.07%
+1,077
New +$228K
CMI icon
185
Cummins
CMI
$88B
$232K 0.07%
1,315
-50
-4% -$8.55K
ZIXI
186
DELISTED
Zix Corporation
ZIXI
$229K 0.07%
52,175
-1,300
-2% -$6.12K
PM icon
187
Philip Morris
PM
$291B
$222K 0.07%
2,100
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$220K 0.07%
+5,785
New +$214K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$218K 0.07%
+4,036
New +$213K
IWM icon
190
iShares Russell 2000 ETF
IWM
$83.1B
$218K 0.07%
+1,429
New +$215K
WM icon
191
Waste Management
WM
$90.1B
$218K 0.07%
+2,524
New +$205K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.07%
+1,968
New +$215K
QLYS icon
193
Qualys
QLYS
$5.67B
$215K 0.07%
+3,625
New +$204K
PPL
194
PPL Corp
PPL
$26.5B
$213K 0.06%
6,875
+1
+0% +$36
ADBE icon
195
Adobe
ADBE
$102B
$210K 0.06%
+1,200
New +$206K
AX icon
196
Axos Financial
AX
$5.96B
$210K 0.06%
7,030
-390
-5% -$10.6K
LDOS icon
197
Leidos
LDOS
$16.4B
$210K 0.06%
+3,250
New +$204K
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.06%
+10,230
New +$211K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$707M
$206K 0.06%
25,030
– –
UAA icon
200
Under Armour
UAA
$2.92B
$203K 0.06%
14,100
-3,000
-18% -$43.3K
5 6 7
8
9

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4WM
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WTB
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Van Hulzen Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Hulzen Asset Management held 231 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $16M of net new capital in Q4 2017, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Viatris: 120,545 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $5.85M trimmed.

  • Van Hulzen Asset Management's largest Q4 2017 buy was Viatris: 120,545 shares worth $5.1M.
  • Van Hulzen Asset Management added most to IBM in Q4 2017, an estimated $6.59M increase.
  • Van Hulzen Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $5.85M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $5.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $329M portfolio in Q4 2017.
  • Van Hulzen Asset Management opened 50 new positions and closed 11 in Q4 2017.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.