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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.6B
$1.36M 0.62%
15,695
+2,180
+16% +$190K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.3M 0.59%
+10,760
New +$1.29M
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$1.2M 0.55%
47,339
+120
+0.3% +$3.2K
CHGG icon
54
Chegg
CHGG
$116M
$1.07M 0.49%
127,000
-14,545
-10% -$112K
CQP icon
55
Cheniere Energy
CQP
$32B
$1.05M 0.48%
32,418
+2,499
+8% +$77.1K
PG icon
56
Procter & Gamble
PG
$341B
$1.04M 0.48%
11,631
-400
-3% -$35.5K
DHR icon
57
Danaher
DHR
$137B
$999K 0.46%
13,175
-32,683
-71% -$2.43M
USB icon
58
US Bancorp
USB
$101B
$977K 0.45%
18,963
-36,497
-66% -$1.95M
IBM icon
59
IBM
IBM
$218B
$972K 0.45%
5,840
-163
-3% -$27.3K
NXPI icon
60
NXP Semiconductors
NXPI
$59.7B
$965K 0.44%
9,325
-485
-5% -$49K
RTX icon
61
RTX Corp
RTX
$291B
$945K 0.43%
13,379
+7,150
+115% +$502K
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$927K 0.42%
46,050
+7,500
+19% +$150K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$918K 0.42%
35,022
-8
-0% -$208
DG icon
64
Dollar General
DG
$28.2B
$851K 0.39%
12,200
+29
+0.2% +$2.12K
V icon
65
Visa
V
$688B
$802K 0.37%
9,030
-34,156
-79% -$2.94M
AMZN icon
66
Amazon
AMZN
$2.99T
$789K 0.36%
17,800
-1,100
-6% -$45.8K
IFN
67
Aberdeen India Fund
IFN
$506M
$785K 0.36%
30,915
+2,063
+7% +$47.8K
AMBA icon
68
Ambarella
AMBA
$3.65B
$782K 0.36%
+14,295
New +$771K
AWR icon
69
American States Water
AWR
$3.32B
$758K 0.35%
17,111
+721
+4% +$31.5K
MPT
70
Medical Properties Trust
MPT
$2.76B
$753K 0.34%
58,450
+5,800
+11% +$74.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$688K 0.32%
2,898
-8,885
-75% -$2.08M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$395M
$648K 0.3%
95
+7
+8% +$50.9K
VEEV icon
73
Veeva Systems
VEEV
$34.2B
$647K 0.3%
+12,620
New +$567K
MO icon
74
Altria Group
MO
$113B
$607K 0.28%
8,500
-16,073
-65% -$1.16M
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.8B
$598K 0.27%
26,201
+10,600
+68% +$247K
1 2
3
4 5

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OCMI
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NEWAS
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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.