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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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.9B
$1.42M 0.66%
+7,765
New +$1.39M
ACN icon
52
Accenture
ACN
$103B
$1.38M 0.64%
11,797
-13,554
-53% -$1.61M
FIVE icon
53
Five Below
FIVE
$12.2B
$1.34M 0.62%
33,645
+800
+2% +$31.5K
FITB
54
Fifth Third Bancorp
FITB
$52.7B
$1.27M 0.59%
47,219
-5,581
-11% -$134K
NTRS icon
55
Northern Trust
NTRS
$33.7B
$1.2M 0.56%
13,515
+810
+6% +$64.4K
HBI
56
DELISTED
Hanesbrands
HBI
$1.19M 0.55%
54,986
-910
-2% -$21.7K
SBUX icon
57
Starbucks
SBUX
$120B
$1.1M 0.51%
19,784
+1,915
+11% +$106K
BNY
58
Bank of New York Mellon
BNY
$108B
$1.07M 0.5%
22,584
+1,503
+7% +$67.8K
CHGG icon
59
Chegg
CHGG
$113M
$1.04M 0.48%
141,545
-4,455
-3% -$33.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.03M 0.48%
+44,251
New +$949K
PG icon
61
Procter & Gamble
PG
$339B
$1.01M 0.47%
12,031
-275
-2% -$23.4K
NXPI icon
62
NXP Semiconductors
NXPI
$58.2B
$961K 0.45%
9,810
+35
+0.4% +$3.48K
IBM icon
63
IBM
IBM
$221B
$953K 0.44%
6,003
+99
+2% +$15.1K
DG icon
64
Dollar General
DG
$28B
$902K 0.42%
+12,171
New +$889K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$870K 0.4%
+35,030
New +$850K
CQP icon
66
Cheniere Energy
CQP
$31.3B
$862K 0.4%
29,919
-4,400
-13% -$125K
PCQ
67
Pimco California Municipal Income Fund
PCQ
$166M
$840K 0.39%
+53,569
New +$838K
CMG icon
68
Chipotle Mexican Grill
CMG
$43.9B
$785K 0.36%
104,000
-9,650
-8% -$76.1K
AWR icon
69
American States Water
AWR
$3.31B
$747K 0.35%
16,390
+325
+2% +$13.6K
JNJ icon
70
Johnson & Johnson
JNJ
$620B
$747K 0.35%
6,480
+2,200
+51% +$254K
FCX icon
71
Freeport-McMoran
FCX
$99.6B
$743K 0.34%
56,365
+40,265
+250% +$515K
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$732K 0.34%
38,550
+8,300
+27% +$171K
SPXU icon
73
ProShares UltraPro Short S&P 500
SPXU
$389M
$714K 0.33%
+88
New +$788K
AMZN icon
74
Amazon
AMZN
$2.98T
$709K 0.33%
18,900
+14,560
+335% +$571K
MPT
75
Medical Properties Trust
MPT
$2.76B
$648K 0.3%
52,650
– –
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.