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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
$218K 0.06%
3,325
-1,660
-33% -$104K
PLUS icon
177
ePlus
PLUS
$2.47B
$217K 0.06%
+4,622
New +$202K
PPL
178
PPL Corp
PPL
$26.5B
$211K 0.06%
7,379
+2
+0% +$55
PSX icon
179
Phillips 66
PSX
$81.2B
$211K 0.06%
1,883
-1,800
-49% -$202K
KL
180
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K 0.06%
+10,000
New +$183K
PM icon
181
Philip Morris
PM
$294B
$210K 0.06%
2,600
+500
+24% +$42.4K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$205K 0.06%
+4,617
New +$206K
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.7B
$205K 0.06%
+5,600
New +$192K
BRSS
184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$204K 0.06%
6,495
-105
-2% -$3.35K
BABA icon
185
Alibaba
BABA
$308B
$202K 0.06%
+1,088
New +$207K
JCI icon
186
Johnson Controls International
JCI
$93.1B
$201K 0.06%
6,013
-1,971
-25% -$68.5K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$200K 0.06%
37,825
-10,800
-22% -$50K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$200K 0.06%
+3,140
New +$184K
EZPW icon
189
Ezcorp Inc
EZPW
$1.83B
$193K 0.06%
16,018
+3,255
+26% +$42.7K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$708M
$181K 0.05%
22,800
-1,473
-6% -$11.8K
SLV icon
191
iShares Silver Trust
SLV
$29.9B
$180K 0.05%
11,854
-18,794
-61% -$293K
B
192
Barrick Mining
B
$68.8B
$163K 0.05%
12,400
– –
PFL
193
PIMCO Income Strategy Fund
PFL
$386M
$160K 0.05%
13,500
– –
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$113K 0.03%
12,100
– –
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$594M
$43K 0.01%
1,667
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$459M
$43K 0.01%
10,000
– –
AAP icon
197
Advance Auto Parts
AAP
$3.59B
– –
-42,227
Closed -$5.01M
AIG icon
198
American International
AIG
$42.1B
– –
-66,849
Closed -$3.64M
BKR icon
199
Baker Hughes
BKR
$61.2B
– –
-15,700
Closed -$436K
CMI icon
200
Cummins
CMI
$89.5B
– –
-1,355
Closed -$220K
6 7
8
9 10

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.