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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
+3.33%
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
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.04M 0.59%
12,306
-2,108
-15% -$173K
CQP icon
52
Cheniere Energy
CQP
$32B
$1.04M 0.59%
34,619
+364
+1% +$10.6K
FITB
53
Fifth Third Bancorp
FITB
$52.9B
$996K 0.57%
56,600
-2,000
-3% -$35.9K
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$982K 0.56%
37,600
-510
-1% -$13.4K
CMG icon
55
Chipotle Mexican Grill
CMG
$44.6B
$946K 0.54%
117,400
-2,250
-2% -$19.6K
PCQ
56
Pimco California Municipal Income Fund
PCQ
$165M
$915K 0.52%
54,069
-9,331
-15% -$156K
TD icon
57
Toronto Dominion Bank
TD
$199B
$907K 0.52%
21,126
+3,231
+18% +$141K
RAI
58
DELISTED
Reynolds American Inc
RAI
$896K 0.51%
16,622
-100
-0.6% -$5.03K
SBUX icon
59
Starbucks
SBUX
$120B
$887K 0.5%
15,534
-34,785
-69% -$1.98M
CHGG icon
60
Chegg
CHGG
$115M
$880K 0.5%
176,000
– –
NTRS icon
61
Northern Trust
NTRS
$33.5B
$808K 0.46%
12,190
+815
+7% +$56.8K
MPT
62
Medical Properties Trust
MPT
$2.77B
$807K 0.46%
53,050
-10,900
-17% -$154K
IFN
63
Aberdeen India Fund
IFN
$506M
$805K 0.46%
33,137
+4,900
+17% +$114K
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
$786K 0.45%
77,503
+59,790
+338% +$704K
BNY
65
Bank of New York Mellon
BNY
$107B
$765K 0.44%
19,679
+3,202
+19% +$127K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$901B
$753K 0.43%
3,578
-795
-18% -$166K
KHI
67
DELISTED
Deutsche High Income Trust
KHI
$710K 0.4%
80,900
-100
-0.1% -$871
RF icon
68
Regions Financial
RF
$27.3B
$706K 0.4%
83,000
-14,100
-15% -$128K
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$704K 0.4%
30,650
+100
+0.3% +$2.08K
SYY icon
70
Sysco
SYY
$39.7B
$692K 0.39%
13,642
-23,300
-63% -$1.13M
CAFD
71
DELISTED
8point3 Energy Partners LP
CAFD
$683K 0.39%
43,224
+1,113
+3% +$16.5K
UUP icon
72
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$620K 0.35%
+24,950
New +$611K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$543K 0.31%
9,720
-1,809
-16% -$104K
FAST icon
74
Fastenal
FAST
$56.7B
$519K 0.3%
46,788
-41,216
-47% -$471K
O icon
75
Realty Income
O
$58.7B
$517K 0.29%
7,688
– –
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.