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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
+2.94%
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
$296M
AUM Growth
+$44.4M
Cap. Flow
+$35.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.41M
2
IBM icon
IBM
IBM
+$4.94M
3
COST icon
Costco
COST
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.29M
2
GE icon
GE Aerospace
GE
+$4.56M
3
DHI icon
D.R. Horton
DHI
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$16.4M 5.54%
426,048
-3,672
-0.9% -$142K
XOM icon
2
ExxonMobil
XOM
$620B
$7.78M 2.63%
94,927
+19,905
+27% +$1.58M
COST icon
3
Costco
COST
$417B
$7.46M 2.52%
45,396
+31,435
+225% +$4.94M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.01M 2.36%
278,212
+80,032
+40% +$2.02M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.64M 2.24%
126,000
+11,000
+10% +$580K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 2.17%
56,729
+360
+0.6% +$41K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.99M 2.02%
70,910
+20,405
+40% +$1.73M
IBM icon
8
IBM
IBM
$214B
$5.77M 1.95%
41,609
+35,455
+576% +$4.94M
GM icon
9
General Motors
GM
$75.8B
$5.72M 1.93%
141,720
+7,100
+5% +$259K
BAC icon
10
Bank of America
BAC
$438B
$5.71M 1.93%
225,259
+163,021
+262% +$3.96M
LUV icon
11
Southwest Airlines
LUV
$23.6B
$5.66M 1.91%
101,065
+96,465
+2,097% +$5.41M
INTC icon
12
Intel
INTC
$494B
$5.56M 1.87%
145,892
+7,845
+6% +$279K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 1.83%
139,719
-1,267
-0.9% -$49.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$5.35M 1.81%
21,156
+18,198
+615% +$4.52M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$5.19M 1.75%
30,381
-22,629
-43% -$3.78M
VZ icon
16
Verizon
VZ
$193B
$5.17M 1.74%
104,521
+1,666
+2% +$78.4K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 1.73%
66,392
+17,777
+37% +$1.42M
ABBV icon
18
AbbVie
ABBV
$434B
$5.07M 1.71%
57,077
-11,090
-16% -$844K
AGN
19
DELISTED
Allergan plc
AGN
$5.04M 1.7%
24,617
-1,372
-5% -$319K
DHR icon
20
Danaher
DHR
$138B
$4.78M 1.61%
62,883
+47,989
+322% +$3.55M
NKE icon
21
Nike
NKE
$61.4B
$4.7M 1.58%
90,604
+2,905
+3% +$163K
CSCO icon
22
Cisco
CSCO
$475B
$4.65M 1.57%
138,342
+4,158
+3% +$132K
WELL icon
23
Welltower
WELL
$165B
$4.64M 1.57%
66,016
+271
+0.4% +$19.7K
USB icon
24
US Bancorp
USB
$99.2B
$4.36M 1.47%
81,263
+6,800
+9% +$356K
ETN icon
25
Eaton
ETN
$171B
$4.19M 1.41%
54,511
+5,293
+11% +$399K
1
2 3 4 5

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Van Hulzen Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Hulzen Asset Management held 198 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Hulzen Asset Management deployed $35.7M of net new capital in Q3 2017, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 25,274 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.29M trimmed.

  • Van Hulzen Asset Management's largest Q3 2017 buy was ProShares Short S&P500: 25,274 shares worth $3.25M.
  • Van Hulzen Asset Management added most to Southwest Airlines in Q3 2017, an estimated $5.41M increase.
  • Van Hulzen Asset Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $5.29M.
  • Van Hulzen Asset Management fully exited GSK in Q3 2017, selling an estimated $3.17M.
  • Van Hulzen Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q3 2017.
  • Van Hulzen Asset Management opened 58 new positions and closed 17 in Q3 2017.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.