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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
+1.95%
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
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.3B
$1.56M 0.62%
187,850
+3,900
+2% +$36.2K
NTRS icon
52
Northern Trust
NTRS
$33.6B
$1.55M 0.62%
15,965
+270
+2% +$24.3K
AMZN icon
53
Amazon
AMZN
$3T
$1.53M 0.61%
31,680
+13,880
+78% +$662K
BAC icon
54
Bank of America
BAC
$443B
$1.51M 0.6%
62,238
+40,000
+180% +$933K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.36M 0.54%
+65,710
New +$1.35M
KLDW
56
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.3M 0.52%
+42,620
New +$1.27M
CHGG icon
57
Chegg
CHGG
$114M
$1.23M 0.49%
100,000
-27,000
-21% -$294K
DHR icon
58
Danaher
DHR
$137B
$1.11M 0.44%
14,894
+1,719
+13% +$129K
FITB
59
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.43%
41,539
-5,800
-12% -$143K
SBUX icon
60
Starbucks
SBUX
$118B
$1.07M 0.42%
18,279
-21,385
-54% -$1.29M
PG icon
61
Procter & Gamble
PG
$341B
$1.03M 0.41%
11,831
+200
+2% +$17.6K
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.01M 0.4%
42,250
-3,800
-8% -$85.2K
KSU
63
DELISTED
Kansas City Southern
KSU
$1M 0.4%
+9,600
New +$900K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$976K 0.39%
+4,396
New +$968K
IFN
65
Aberdeen India Fund
IFN
$506M
$936K 0.37%
34,720
+3,805
+12% +$102K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$929K 0.37%
34,522
-500
-1% -$13.3K
CQP icon
67
Cheniere Energy
CQP
$31.8B
$921K 0.37%
28,418
-4,000
-12% -$128K
IBM icon
68
IBM
IBM
$218B
$905K 0.36%
6,154
+314
+5% +$47.3K
NXPI icon
69
NXP Semiconductors
NXPI
$59.7B
$887K 0.35%
8,105
-1,220
-13% -$131K
AWR icon
70
American States Water
AWR
$3.31B
$819K 0.32%
17,281
+170
+1% +$7.81K
KO icon
71
Coca-Cola
KO
$370B
$751K 0.3%
16,743
-65,533
-80% -$2.9M
V icon
72
Visa
V
$688B
$730K 0.29%
7,780
-1,250
-14% -$116K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$896B
$720K 0.29%
2,958
+60
+2% +$14.5K
MPT
74
Medical Properties Trust
MPT
$2.76B
$656K 0.26%
50,950
-7,500
-13% -$99.9K
JNJ icon
75
Johnson & Johnson
JNJ
$607B
$640K 0.25%
4,840
+560
+13% +$71.4K
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.