VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.7B
| $278K | 0.07% |
+2,099
| New | +$278K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.07% |
+1,130
| New | +$276K |
|
|
BRSS
178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | 0.07% |
7,470
+975
| +15% | +$36K |
|
179
Cigna
CI
$82.1B
| $274K | 0.07% |
+1,316
| New | +$274K |
|
180
iRobot
IRBT
$99.4M
| $272K | 0.07% |
+2,470
| New | +$272K |
|
181
Ares Capital
ARCC
$15.8B
| $271K | 0.07% |
+15,739
| New | +$271K |
|
182
Altria Group
MO
$112B
| $271K | 0.07% |
+4,500
| New | +$271K |
|
183
Occidental Petroleum
OXY
$44.9B
| $271K | 0.07% |
3,300
-1,385
| -30% | -$114K |
|
184
Innovative Industrial Properties
IIPR
$1.6B
| $270K | 0.07% |
5,600
| – | – |
|
185
Mastercard
MA
$526B
| $268K | 0.07% |
1,205
-295
| -20% | -$65.6K |
|
186
Conagra Brands
CAG
$9.21B
| $267K | 0.07% |
+7,874
| New | +$267K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $263K | 0.07% |
3,609
| – | – |
|
188
PetMed Express
PETS
$63M
| $263K | 0.07% |
7,980
+935
| +13% | +$30.8K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.07% |
6,063
-600
| -9% | -$25.9K |
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $261K | 0.07% |
5,773
+1,156
| +25% | +$52.3K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.07% |
2,603
-500
| -16% | -$49.9K |
|
192
Broadcom
AVGO
$1.59T
| $258K | 0.07% |
+10,450
| New | +$258K |
|
193
Gentex
GNTX
$6.19B
| $258K | 0.07% |
12,000
| – | – |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $257K | 0.07% |
+2,874
| New | +$257K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.07% |
3,000
-300
| -9% | -$25K |
|
196
Applied Optoelectronics
AAOI
$1.48B
| $246K | 0.07% |
9,993
+1,150
| +13% | +$28.3K |
|
|
CGC
197
Canopy Growth
CGC
$449M
| $243K | 0.06% |
+500
| New | +$243K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $243K | 0.06% |
4,257
| – | – |
|
199
Netflix
NFLX
$528B
| $239K | 0.06% |
+640
| New | +$239K |
|
200
AB InBev
BUD
$117B
| $231K | 0.06% |
+2,634
| New | +$231K |
|