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
(-0.65%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.23M |
| 2 |
Kimberly-Clark
KMB
|
+$5.07M |
| 3 |
Cognizant
CTSH
|
+$4.91M |
| 4 |
Advance Auto Parts
AAP
|
+$4.82M |
| 5 |
Visa
V
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.33M |
| 2 |
Southwest Airlines
LUV
|
+$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.4M |
| 4 |
Costco
COST
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.5B
| – | – |
-6,542
| Closed | -$384K |
|
202
AB InBev
BUD
$165B
| – | – |
-2,295
| Closed | -$256K |
|
203
Caterpillar
CAT
$387B
| – | – |
-4,340
| Closed | -$684K |
|
204
CVS Health
CVS
$122B
| – | – |
-6,900
| Closed | -$500K |
|
205
DuPont de Nemours
DD
$19.2B
| – | – |
-4,207
| Closed | -$759K |
|
206
D.R. Horton
DHI
$42.3B
| – | – |
-30,510
| Closed | -$1.56M |
|
207
Fastenal
FAST
$59.5B
| – | – |
-239,600
| Closed | -$3.28M |
|
208
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-59,108
| Closed | -$486K |
|
209
General Motors
GM
$76.8B
| – | – |
-6,920
| Closed | -$284K |
|
210
Genuine Parts
GPC
$18.7B
| – | – |
-39,170
| Closed | -$3.72M |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| – | – |
-143,860
| Closed | -$3.01M |
|
212
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-2,565
| Closed | -$274K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-5,785
| Closed | -$220K |
|
214
Kinross Gold
KGC
$32.8B
| – | – |
-25,500
| Closed | -$110K |
|
|
215
Southwest Airlines
LUV
$23B
| – | – |
-94,385
| Closed | -$6.18M |
|
216
LyondellBasell Industries
LYB
$19.2B
| – | – |
-26,370
| Closed | -$2.91M |
|
217
Nucor
NUE
$62.1B
| – | – |
-47,000
| Closed | -$2.99M |
|
218
Paychex
PAYX
$42.7B
| – | – |
-34,905
| Closed | -$2.38M |
|
219
Qualcomm
QCOM
$176B
| – | – |
-10,565
| Closed | -$676K |
|
220
Qualys
QLYS
$6.35B
| – | – |
-3,625
| Closed | -$215K |
|
221
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,935
| Closed | -$301K |
|
222
Boston Beer
SAM
$1.92B
| – | – |
-1,516
| Closed | -$290K |
|
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-64,385
| Closed | -$5.4M |
|
224
Snap
SNAP
$9.01B
| – | – |
-71,755
| Closed | -$1.05M |
|
225
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-25
| Closed | -$114K |
|
Similar funds
HAM
ME
BFMH
4WM
MC
SEP
AWA
RCM
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.