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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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.24M 0.67%
5,845
-577
-9% -$139K
AET
52
DELISTED
Aetna Inc
AET
$1.18M 0.64%
9,265
– –
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$1.08M 0.59%
14,966
-399
-3% -$29.5K
PG icon
54
Procter & Gamble
PG
$344B
$1.08M 0.59%
13,870
– –
NTRS icon
55
Northern Trust
NTRS
$33.4B
$1.04M 0.56%
13,667
-3,354
-20% -$250K
GM icon
56
General Motors
GM
$77.5B
$1.03M 0.56%
30,935
+7,608
+33% +$271K
SLG.PRI icon
57
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$1M 0.54%
39,010
+2,391
+7% +$62K
PPL
58
PPL Corp
PPL
$26.5B
$983K 0.53%
33,345
-2,433
-7% -$76K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$974K 0.53%
829
– –
KMI icon
60
Kinder Morgan
KMI
$70B
$916K 0.49%
23,852
+3,714
+18% +$155K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$901K 0.49%
10,505
-1,725
-14% -$141K
KIM.PRH
62
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$887K 0.48%
35,203
+400
+1% +$10.2K
IFN
63
Aberdeen India Fund
IFN
$507M
$809K 0.44%
+30,545
New +$821K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$800K 0.43%
+25,550
New +$911K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$764K 0.41%
12,036
-790
-6% -$52.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$748K 0.4%
11,237
-14,596
-57% -$962K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.4%
+23,750
New +$760K
PEP icon
68
PepsiCo
PEP
$190B
$727K 0.39%
7,787
+5,102
+190% +$488K
VALE icon
69
Vale
VALE
$63.2B
$714K 0.38%
+121,300
New +$812K
MO icon
70
Altria Group
MO
$114B
$648K 0.35%
13,251
-1,858
-12% -$94.2K
KSS icon
71
Kohl's
KSS
$2.28B
$626K 0.34%
+10,000
New +$694K
KHI
72
DELISTED
Deutsche High Income Trust
KHI
$615K 0.33%
+72,200
New +$641K
CAFD
73
DELISTED
8point3 Energy Partners LP
CAFD
$614K 0.33%
+33,000
New +$658K
CMCSA icon
74
Comcast
CMCSA
$88.6B
$585K 0.32%
19,460
-69,540
-78% -$2.04M
BNY
75
Bank of New York Mellon
BNY
$107B
$561K 0.3%
13,358
-850
-6% -$36.2K
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.