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VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
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 | Miscellaneous | 20.63% |
| 2 | Technology | 15.08% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $19.1M | 5.86% |
456,352
+22,264
| +5% | +$958K |
|
2
IBM
IBM
$216B
| $14.1M | 4.32% |
96,234
+9,317
| +11% | +$1.41M |
|
3
Merck
MRK
$360B
| $8.81M | 2.7% |
169,505
+87,224
| +106% | +$4.71M |
|
4
ExxonMobil
XOM
$670B
| $7M | 2.14% |
93,842
-3,327
| -3% | -$266K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $6.23M | 1.91% |
+68,062
| New | +$6.23M |
|
|
6
Visa
V
$694B
| $5.98M | 1.83% |
49,989
+39,443
| +374% | +$4.78M |
|
7
Cisco
CSCO
$427B
| $5.9M | 1.81% |
137,517
-29,729
| -18% | -$1.26M |
|
8
Johnson & Johnson
JNJ
$649B
| $5.76M | 1.76% |
44,944
+12,373
| +38% | +$1.67M |
|
|
9
Kimberly-Clark
KMB
$32.7B
| $5.72M | 1.75% |
51,931
+44,573
| +606% | +$5.07M |
|
10
iShares Core S&P 500 ETF
IVV
$841B
| $5.49M | 1.68% |
20,699
-1,606
| -7% | -$442K |
|
11
Verizon
VZ
$199B
| $5.36M | 1.64% |
112,112
+1,930
| +2% | +$97K |
|
12
US Bancorp
USB
$93.1B
| $5.19M | 1.59% |
102,722
+11,259
| +12% | +$616K |
|
|
13
Advance Auto Parts
AAP
$2.55B
| $5.01M | 1.53% |
+42,227
| New | +$4.82M |
|
|
14
Cognizant
CTSH
$27.1B
| $5M | 1.53% |
+62,093
| New | +$4.91M |
|
15
Eaton
ETN
$162B
| $5M | 1.53% |
62,540
+959
| +2% | +$78.7K |
|
|
K
16
DELISTED
Kellanova
K
| $4.89M | 1.5% |
80,135
+24,919
| +45% | +$1.57M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.79M | 1.47% |
92,238
-22,662
| -20% | -$1.18M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.67M | 1.43% |
187,454
-81,590
| -30% | -$2.03M |
|
19
Occidental Petroleum
OXY
$59B
| $4.66M | 1.43% |
71,786
+23,575
| +49% | +$1.65M |
|
20
Newmont
NEM
$129B
| $4.58M | 1.4% |
+117,314
| New | +$4.53M |
|
21
Southern Company
SO
$98.5B
| $4.55M | 1.39% |
101,855
+23,171
| +29% | +$1.03M |
|
22
Pfizer
PFE
$156B
| $4.43M | 1.36% |
131,436
+35,945
| +38% | +$1.24M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
| $4.38M | 1.34% |
+91,687
| New | +$4.38M |
|
24
SLB Ltd
SLB
$76.1B
| $4.35M | 1.33% |
67,145
+11,201
| +20% | +$782K |
|
25
Hasbro
HAS
$12.4B
| $4.33M | 1.33% |
+51,336
| New | +$4.76M |
|
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- 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.