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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$12.8B
$1.09M 0.62%
+26,415
New +$965K
FAST icon
52
Fastenal
FAST
$58.3B
$1.08M 0.61%
88,004
-57,812
-40% -$628K
PCQ
53
Pimco California Municipal Income Fund
PCQ
$167M
$1.04M 0.6%
+63,400
New +$1.01M
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1M 0.57%
38,110
-500
-1% -$13K
BABA icon
55
Alibaba
BABA
$304B
$989K 0.56%
12,518
+448
+4% +$31.5K
CQP icon
56
Cheniere Energy
CQP
$32.4B
$988K 0.56%
34,255
-2,392
-7% -$59.7K
FITB
57
Fifth Third Bancorp
FITB
$51.7B
$978K 0.56%
58,600
-131,983
-69% -$2.17M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$904K 0.51%
4,373
+130
+3% +$25.5K
ALLY.PRB
59
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$863K 0.49%
33,900
+23,700
+232% +$600K
RAI
60
DELISTED
Reynolds American Inc
RAI
$841K 0.48%
+16,722
New +$821K
MPT
61
Medical Properties Trust
MPT
$2.76B
$830K 0.47%
63,950
-180,900
-74% -$2.06M
PANW icon
62
Palo Alto Networks
PANW
$293B
$807K 0.46%
29,670
-2,160
-7% -$53.1K
CHGG icon
63
Chegg
CHGG
$97.8M
$785K 0.45%
176,000
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$772K 0.44%
+17,895
New +$691K
RF icon
65
Regions Financial
RF
$26.8B
$762K 0.43%
97,100
-246,804
-72% -$1.99M
NTRS icon
66
Northern Trust
NTRS
$33.7B
$741K 0.42%
+11,375
New +$713K
KHI
67
DELISTED
Deutsche High Income Trust
KHI
$687K 0.39%
81,000
+11,000
+16% +$88.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$659K 0.38%
11,529
-782
-6% -$43.1K
IFN
69
Aberdeen India Fund
IFN
$502M
$648K 0.37%
28,237
+692
+3% +$14.7K
CAFD
70
DELISTED
8point3 Energy Partners LP
CAFD
$619K 0.35%
42,111
-6,989
-14% -$107K
BNY
71
Bank of New York Mellon
BNY
$108B
$607K 0.35%
16,477
+4,103
+33% +$149K
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$583K 0.33%
30,550
+9,300
+44% +$167K
SBRAP
73
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$493K 0.28%
19,134
-800
-4% -$20.4K
FSLR icon
74
First Solar
FSLR
$26.2B
$490K 0.28%
7,150
-550
-7% -$36.9K
TGT icon
75
Target
TGT
$66.8B
$485K 0.28%
5,892
+530
+10% +$40K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.