We are live on ! Find out more
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
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
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
LDOS icon
176
Leidos
LDOS
$17.3B
$213K 0.07%
3,250
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$211K 0.06%
48,625
-1,135
-2% -$5.1K
SFM icon
178
Sprouts Farmers Market
SFM
$8.01B
$210K 0.06%
+8,938
New +$229K
PM icon
179
Philip Morris
PM
$295B
$209K 0.06%
2,100
– –
PPL
180
PPL Corp
PPL
$26.7B
$209K 0.06%
7,377
+502
+7% +$14.9K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.24B
$208K 0.06%
10,350
+120
+1% +$2.41K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.06%
+6,100
New +$214K
PAYC icon
183
Paycom
PAYC
$9.69B
$208K 0.06%
+1,935
New +$186K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$202K 0.06%
3,000
-12,900
-81% -$911K
MMSI icon
185
Merit Medical Systems
MMSI
$5.32B
$200K 0.06%
+4,412
New +$200K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$711M
$193K 0.06%
24,273
-757
-3% -$6.12K
PCQ
187
Pimco California Municipal Income Fund
PCQ
$167M
$183K 0.06%
12,400
-7,100
-36% -$112K
EZPW icon
188
Ezcorp Inc
EZPW
$1.71B
$168K 0.05%
12,763
-2,197
-15% -$28K
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
$163K 0.05%
10,000
-20,800
-68% -$338K
PFL
190
PIMCO Income Strategy Fund
PFL
$388M
$158K 0.05%
13,500
– –
B
191
Barrick Mining
B
$73.2B
$154K 0.05%
12,400
-4,000
-24% -$53.2K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$110K 0.03%
12,100
– –
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$108K 0.03%
22,186
-3,056
-12% -$15.7K
FNM
194
DELISTED
FANNIE MAE
FNM
$72K 0.02%
51,050
-10,000
-16% -$14.1K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$600M
$47K 0.01%
1,667
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$454M
$44K 0.01%
10,000
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,968
Closed -$215K
BABA icon
198
Alibaba
BABA
$308B
– –
-2,275
Closed -$392K
BAC icon
199
Bank of America
BAC
$442B
– –
-156,438
Closed -$4.62M
BDX icon
200
Becton Dickinson
BDX
$48.2B
– –
-1,313
Closed -$274K
6 7
8
9 10

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.