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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
+0.02%
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
$98.5M
AUM Growth
-$17.9M
Cap. Flow
-$16.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.88M
2
COST icon
Costco
COST
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.48M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.3M
3
AAPL icon
Apple
AAPL
+$2.7M
4
INTC icon
Intel
INTC
+$2.47M
5
F icon
Ford
F
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$518K 0.53%
13,117
+3
+0% +$128
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$513K 0.52%
16,600
-800
-5% -$25.4K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$486K 0.49%
+17,769
New +$1.03M
PFE icon
54
Pfizer
PFE
$147B
$479K 0.49%
17,086
+2,784
+19% +$78.1K
SDS icon
55
ProShares UltraShort S&P500
SDS
$393M
$476K 0.48%
+193
New +$479K
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$434K 0.44%
40,100
+9,600
+31% +$146K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.4%
+11,635
New +$402K
EXAS
58
DELISTED
Exact Sciences
EXAS
$254K 0.26%
+13,100
New +$240K
CSR
59
Centerspace
CSR
$956M
$228K 0.23%
2,960
+190
+7% +$16K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$127K 0.13%
1,302
-483
-27% -$46K
CHRW icon
61
C.H. Robinson
CHRW
$17.9B
– –
-32,253
Closed -$2.06M
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-86,900
Closed -$2.06M
DE icon
63
Deere & Co
DE
$165B
– –
-38,455
Closed -$3.48M
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-12,135
Closed -$629K
DGX icon
65
Quest Diagnostics
DGX
$26B
– –
-10,502
Closed -$616K
F icon
66
Ford
F
$56.3B
– –
-135,557
Closed -$2.34M
KO icon
67
Coca-Cola
KO
$374B
– –
-10,599
Closed -$449K
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-79,750
Closed -$1.11M
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-161,170
Closed -$3.3M
TGT icon
70
Target
TGT
$67.1B
– –
-34,143
Closed -$1.98M
VALE.P
71
DELISTED
Vale S A
VALE.P
– –
-127,294
Closed -$1.68M
DRYS
72
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$80K
VRNG
73
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,720
Closed -$161K
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-30,113
Closed -$1.04M
KHI
75
DELISTED
Deutsche High Income Trust
KHI
– –
-66,200
Closed -$623K
1 2
3

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Van Hulzen Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Hulzen Asset Management held 75 positions worth $98.5M, down 15% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Hulzen Asset Management withdrew a net $16.9M in Q3 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was Deere & Co, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Van Hulzen Asset Management opened a new position in Consolidated Edison worth $1.88M.

  • Van Hulzen Asset Management's largest Q3 2014 buy was Consolidated Edison: 33,157 shares worth $1.88M.
  • Van Hulzen Asset Management added most to Whole Foods Market Inc in Q3 2014, an estimated $1.2M increase.
  • Van Hulzen Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Van Hulzen Asset Management fully exited Deere & Co in Q3 2014, selling an estimated $3.48M.
  • Van Hulzen Asset Management's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2014.
  • Van Hulzen Asset Management opened 11 new positions and closed 14 in Q3 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.5M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.