VAN HULZEN ASSET MANAGEMENT, LLC

HTTP://WWW.WETSELFINANCIAL.COM EL DORADO HILLS, CA Investment Advisor How do I update this listing?

VAN Hulzen Asset Management is based out of El Dorado Hills. VAN Hulzen Asset Management is a large advisory firm with 1363 clients and discretionary assets under management (AUM) of $750,397,930 (Form ADV from 2018-02-22). Their last reported 13F filing for Q4 2018 included $345,070,000 in managed 13F securities and a top 10 holdings concentration of 29.07%. VAN Hulzen Asset Management's largest holding is Apple Inc with shares held of 123,100. VAN Hulzen Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $345.07 Million
  • Prior Market Value $375.653 Million
  • New Purchases35 stocks
  • Additional Purchases83 stocks
  • Sold out of44 stocks
  • Reduced holdings in86 stocks
  • Top 10 Holdings % 29.07 %
  • Turnover % [1]:36.57%
  • Turnover Alt % [2]: 25.02 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:6.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.47%
Performance Last 4 Quarters: 4.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VAN HULZEN ASSET MANAGEMENT
4370 TOWN CENTER BLVD. SUITE 220
EL DORADO HILLS CA    95762
Country: United States

Business Phone: (916) 608-4284
Fax: (916) 608-4296
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees,CONSULTING FEES
Amount of client funds and securities:
Total Number of Clients: 1363
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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VAN HULZEN ASSET MANAGEMENT, LLC

ownership team - last updated 2017-10-17
Name Title Start Date Direct/Indirect % Ownership
VANHULZEN, CRAIG, DENNIS MANAGING MEMBER 01/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BARDIN FINANCIAL SERVICES INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
VAN HULZEN ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2000-01-01
BARDIN FINANCIAL SERVICES INC SOLE OWNER direct 2001-10-01 2002-03-28
VAN HULZEN ASSET MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2014-11-14
NICHOLSON, BRADLEY, ROBERT VICE PRESIDENT 01/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VAN HULZEN ASSET MANAGEMENT, LLC VICE PRESIDENT direct 2008-01-01
WEDBUSH, INC. PASSIVE 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WEDBUSH SECURITIES INC. CORPORATE PARENT direct 2004-11-01
VAN HULZEN ASSET MANAGEMENT, LLC PASSIVE direct 2011-07-01
WEDBUSH ASSET MANAGEMENT, LLC MEMBER indirect 2015-12-01
SEPULVEDA MANAGEMENT LLC MEMBER indirect 2015-12-01
CHELSEA COUNSEL COMPANY OWNER indirect 2016-03-01
WEDBUSH MORGAN SECURITIES INC. CORPORATE PARENT direct 1996-12-01 2003-01-15
WEDBUSH ASSET MANAGEMENT, LLC MEMBER direct 2012-01-01 2016-02-11
SEPULVEDA MANAGEMENT LLC MEMBER indirect 2012-01-01 2016-06-30
PEARCE, JOHN, ROBERSON MANAGING DIRECTOR 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN HULZEN ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2010-07-01
TEN BRINK, STEFANUS CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VAN HULZEN ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
WEDBUSH, EDWARD, WILLIAM MAJORITY SHAREHOLDER WEDBUSH INC. 11/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WEDBUSH MORGAN SECURITIES INC. PRESIDENT & DIRECTOR direct 1966-07-01
VAN HULZEN ASSET MANAGEMENT, LLC MAJORITY SHAREHOLDER indirect 2004-11-01
WEDBUSH ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2004-11-01
WEDBUSH SECURITIES INC. SHAREHOLDER, DIRECTOR indirect 2004-11-01
SEPULVEDA MANAGEMENT LLC SHAREHOLDER indirect 2004-11-01
WEDBUSH MORGAN SECURITIES INC. CEO & DIRECTOR direct 1966-07-01 2007-02-08
WEDBUSH MORGAN SECURITIES INC. CHIEF COMPLIANCE OFFICER direct 2006-08-01 2007-02-08
WEDBUSH MORGAN SECURITIES INC. CO-CHIEF COMPLIANCE OFFICER direct 2006-08-01 2007-09-11

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