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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$69.3B
$103K 0.02%
14,420
-2,691
-16% -$19.9K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$711M
$103K 0.02%
17,600
– –
VER
253
DELISTED
VEREIT, Inc.
VER
$103K 0.02%
+3,200
New +$89.1K
ENBL
254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K 0.01%
+20,000
New +$85.6K
AM icon
255
Antero Midstream
AM
$10.1B
$76K 0.01%
+15,000
New +$66.4K
TRST
256
Trustco Bank Corp NY
TRST
$938M
$71K 0.01%
2,246
– –
FSM icon
257
Fortuna Silver Mines
FSM
$3.07B
$57K 0.01%
11,220
-2,000
-15% -$7.23K
VFF icon
258
Village Farms International
VFF
$253M
$53K 0.01%
+11,000
New +$46.5K
EMX
259
DELISTED
EMX Royalty
EMX
$51K 0.01%
23,500
– –
ALL icon
260
Allstate
ALL
$67.5B
– –
-3,022
Closed -$277K
ARES icon
261
Ares Management
ARES
$30.9B
– –
-10,450
Closed -$323K
BCBP icon
262
BCB Bancorp
BCBP
$161M
– –
-10,961
Closed -$117K
BIIB icon
263
Biogen
BIIB
$30.7B
– –
-749
Closed -$237K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,297
Closed -$137K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,609
Closed -$224K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,350
Closed -$517K
EXC icon
267
Exelon
EXC
$47B
– –
-179,877
Closed -$4.72M
FISV
268
Fiserv Inc
FISV
$27.9B
– –
-63,922
Closed -$6.07M
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,865
Closed -$237K
FSK icon
270
FS KKR Capital
FSK
$3.44B
– –
-8,865
Closed -$106K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-10,201
Closed -$282K
IBCP icon
272
Independent Bank Corp
IBCP
$844M
– –
-21,330
Closed -$275K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.57B
– –
-14,264
Closed -$322K
LHX icon
274
L3Harris
LHX
$53.4B
– –
-1,297
Closed -$234K
LXP icon
275
LXP Industrial Trust
LXP
$3.57B
– –
-4,880
Closed -$242K
8 9 10
11
12

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.