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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
+6.39%
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
$376M
AUM Growth
+$38.6M
Cap. Flow
+$19M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
TD icon
Toronto Dominion Bank
TD
+$4.62M
3
IEV icon
iShares Europe ETF
IEV
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.65M
3
IBM icon
IBM
IBM
+$4.32M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$278K 0.07%
+2,099
New +$274K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$276K 0.07%
+1,130
New +$260K
BRSS
178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$276K 0.07%
7,470
+975
+15% +$34.1K
CI icon
179
Cigna
CI
$74.6B
$274K 0.07%
+1,316
New +$244K
IRBT
180
DELISTED
iRobot
IRBT
$272K 0.07%
+2,470
New +$232K
ARCC icon
181
Ares Capital
ARCC
$14.4B
$271K 0.07%
+15,739
New +$270K
MO icon
182
Altria Group
MO
$114B
$271K 0.07%
+4,500
New +$267K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$271K 0.07%
3,300
-1,385
-30% -$112K
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.72B
$270K 0.07%
5,600
– –
MA icon
185
Mastercard
MA
$493B
$268K 0.07%
1,205
-295
-20% -$61.5K
CAG icon
186
Conagra Brands
CAG
$7.23B
$267K 0.07%
+7,874
New +$288K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$263K 0.07%
3,609
– –
PETS icon
188
PetMed Express
PETS
$42.3M
$263K 0.07%
7,980
+935
+13% +$34.9K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.07%
6,063
-600
-9% -$25.9K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$261K 0.07%
5,773
+1,156
+25% +$51.8K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.07%
2,603
-500
-16% -$50.1K
AVGO icon
192
Broadcom
AVGO
$2.04T
$258K 0.07%
+10,450
New +$234K
GNTX icon
193
Gentex
GNTX
$5.07B
$258K 0.07%
12,000
– –
CELG
194
DELISTED
Celgene Corp
CELG
$257K 0.07%
+2,874
New +$254K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$250K 0.07%
3,000
-300
-9% -$22.8K
AAOI icon
196
Applied Optoelectronics
AAOI
$10.9B
$246K 0.07%
9,993
+1,150
+13% +$45.1K
CGC
197
Canopy Growth
CGC
$410M
$243K 0.06%
+500
New +$185K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$243K 0.06%
4,257
– –
NFLX icon
199
Netflix
NFLX
$309B
$239K 0.06%
+6,400
New +$232K
BUD icon
200
AB InBev
BUD
$165B
$231K 0.06%
+2,634
New +$257K
6 7
8
9 10

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Hulzen Asset Management held 246 positions worth $376M, up 11% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $19M of net new capital in Q3 2018, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was iShares Europe ETF: 98,007 shares worth $4.42M.

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

On the sell side, the largest reduction was Visa, an estimated $5.09M trimmed.

  • Van Hulzen Asset Management's largest Q3 2018 buy was iShares Europe ETF: 98,007 shares worth $4.42M.
  • Van Hulzen Asset Management added most to LyondellBasell Industries in Q3 2018, an estimated $4.88M increase.
  • Van Hulzen Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $5.09M.
  • Van Hulzen Asset Management fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $2.9M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $376M portfolio in Q3 2018.
  • Van Hulzen Asset Management opened 50 new positions and closed 21 in Q3 2018.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.