We are live on
!
Find out more
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
+7.06%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$4.43M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
American International
AIG
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 13.47% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.97B
| $323K | 0.28% |
+16,400
| New | +$348K |
|
77
VanEck Agribusiness ETF
MOO
$972M
| $300K | 0.26% |
+5,497
| New | +$292K |
|
78
Blackstone
BX
$107B
| $299K | 0.26% |
+9,681
| New | +$264K |
|
79
Quest Diagnostics
DGX
$26.1B
| $286K | 0.25% |
+5,346
| New | +$317K |
|
80
Infosys
INFY
$50.5B
| $283K | 0.24% |
+40,000
| New | +$269K |
|
81
WEC Energy
WEC
$35.1B
| $283K | 0.24% |
+6,856
| New | +$284K |
|
82
Verizon
VZ
$194B
| $282K | 0.24% |
+5,737
| New | +$282K |
|
83
iShares Core S&P 500 ETF
IVV
$897B
| $269K | 0.23% |
+1,448
| New | +$258K |
|
84
SPDR Gold Trust
GLD
$137B
| $262K | 0.23% |
+2,259
| New | +$277K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.22% |
+4,600
| New | +$257K |
|
86
Akamai
AKAM
$17B
| $253K | 0.22% |
+5,363
| New | +$253K |
|
87
Visa
V
$686B
| $251K | 0.22% |
+4,508
| New | +$227K |
|
88
Healthpeak Properties
DOC
$14.7B
| $245K | 0.21% |
+7,405
| New | +$264K |
|
89
VeriSign
VRSN
$26.5B
| $245K | 0.21% |
+4,101
| New | +$226K |
|
90
JPMorgan Chase
JPM
$949B
| $243K | 0.21% |
+4,160
| New | +$228K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.21% |
+3,206
| New | +$226K |
|
|
CSR
92
Centerspace
CSR
$938M
| $238K | 0.21% |
+2,770
| New | +$238K |
|
|
DRYS
93
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $215K | 0.19% |
+4,611
| New | +$222K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $214K | 0.19% |
+11,286
| New | +$216K |
|
96
AT&T
T
$162B
| $202K | 0.17% |
+7,606
| New | +$200K |
|
|
VRNG
97
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $142K | 0.12% |
+4,790
| New | +$140K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $136K | 0.12% |
+1,952
| New | +$134K |
|
|
GUID
99
DELISTED
Guidance Software, Inc.
GUID
| $133K | 0.12% |
+13,200
| New | +$119K |
|
|
SNV
100
DELISTED
Synovus
SNV
| $36K | 0.03% |
+1,429
| New | +$33.7K |
|
Similar funds
HAM
ME
OCMI
FFW
NEWAS
BFMH
4WM
MC
Van Hulzen Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Van Hulzen Asset Management, which disclosed 101 positions worth $116M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 345,800 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Energy.
- Van Hulzen Asset Management's largest Q4 2013 buy was Apple: 345,800 shares worth $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2013.
- Van Hulzen Asset Management disclosed 101 positions in Q4 2013, its first 13F filing on record.
Based on Van Hulzen Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.