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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
+6.57%
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
$116M
AUM Growth
+$17.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
AIG icon
American International
AIG
+$4.14M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.23M
4
BAC icon
Bank of America
BAC
+$2.59M
5
DE icon
Deere & Co
DE
+$2.58M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHI
51
DELISTED
Deutsche High Income Trust
KHI
$623K 0.53%
+66,200
New +$623K
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$616K 0.53%
10,502
+2
+0% +$117
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$587K 0.5%
+15,200
New +$662K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$576K 0.49%
17,400
+5,300
+44% +$155K
GTAT
55
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$567K 0.49%
30,500
-1,500
-5% -$24.7K
O icon
56
Realty Income
O
$58.8B
$564K 0.48%
13,114
+5
+0% +$209
HR icon
57
Healthcare Realty
HR
$7.04B
$557K 0.48%
23,125
+5,125
+28% +$122K
MO icon
58
Altria Group
MO
$113B
$466K 0.4%
11,105
+2
+0% +$80
KO icon
59
Coca-Cola
KO
$370B
$449K 0.39%
10,599
-32,538
-75% -$1.32M
PFE icon
60
Pfizer
PFE
$145B
$403K 0.35%
14,302
+423
+3% +$12.1K
CSR
61
Centerspace
CSR
$930M
$255K 0.22%
2,770
– –
VRNG
62
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$161K 0.14%
4,720
– –
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$156K 0.13%
1,785
– –
DRYS
64
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,375
Closed -$364K
AKAM icon
66
Akamai
AKAM
$17.9B
– –
-4,833
Closed -$281K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
– –
-7,879
Closed -$409K
CMI icon
68
Cummins
CMI
$85.6B
– –
-2,400
Closed -$358K
DEO icon
69
Diageo
DEO
$48.9B
– –
-3,088
Closed -$385K
DOC icon
70
Healthpeak Properties
DOC
$14.8B
– –
-7,405
Closed -$262K
EBAY icon
71
eBay
EBAY
$48.4B
– –
-149,398
Closed -$3.47M
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,561
Closed -$267K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.57T
– –
-38,544
Closed -$1.07M
HUM icon
74
Humana
HUM
$44B
– –
-5,400
Closed -$609K
IBM icon
75
IBM
IBM
$218B
– –
-4,174
Closed -$768K
1 2
3
4

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4WM
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WTB
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Van Hulzen Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Hulzen Asset Management held 99 positions worth $116M, up 18% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Hulzen Asset Management deployed $11.8M of net new capital in Q2 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 422,692 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.32M trimmed.

  • Van Hulzen Asset Management's largest Q2 2014 buy was Apple: 422,692 shares worth $9.82M.
  • Van Hulzen Asset Management added most to Deere & Co in Q2 2014, an estimated $2.58M increase.
  • Van Hulzen Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.32M.
  • Van Hulzen Asset Management fully exited eBay in Q2 2014, selling an estimated $3.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
  • Van Hulzen Asset Management opened 16 new positions and closed 35 in Q2 2014.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.