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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$520K 0.32%
27,415
+203
+0.7% +$4.01K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$501K 0.31%
+10,000
New +$443K
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$489K 0.3%
17,250
-500
-3% -$14K
MDT icon
79
Medtronic
MDT
$112B
$482K 0.29%
6,175
+1,788
+41% +$136K
DEO icon
80
Diageo
DEO
$53.6B
$449K 0.27%
4,065
-108
-3% -$12.4K
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$389M
$443K 0.27%
31
-12
-28% -$178K
IRET.PRB.CL
82
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$443K 0.27%
+16,900
New +$446K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$438K 0.27%
+17,700
New +$492K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$435K 0.27%
2,093
– –
ESS icon
85
Essex Property Trust
ESS
$18.5B
$404K 0.25%
1,759
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.25%
6,438
-99
-2% -$6.55K
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
$399K 0.24%
19,469
+3,359
+21% +$63.4K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$390K 0.24%
+11,855
New +$397K
BA icon
89
Boeing
BA
$185B
$386K 0.24%
2,569
+364
+17% +$53K
O icon
90
Realty Income
O
$59.1B
$384K 0.23%
7,688
-272
-3% -$13.6K
T icon
91
AT&T
T
$163B
$364K 0.22%
14,764
-359
-2% -$9.13K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$350K 0.21%
8,235
-300
-4% -$12.8K
JPM icon
93
JPMorgan Chase
JPM
$950B
$329K 0.2%
5,438
-2,247
-29% -$133K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$328K 0.2%
3,264
-16,816
-84% -$1.7M
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$324K 0.2%
+7,400
New +$294K
DIS icon
96
Walt Disney
DIS
$181B
$320K 0.2%
3,047
+202
+7% +$20.4K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K 0.2%
9,435
-600
-6% -$20.8K
INVN
98
DELISTED
Invensense Inc
INVN
$319K 0.2%
+21,000
New +$331K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.19%
+2,775
New +$308K
COP icon
100
ConocoPhillips
COP
$141B
$305K 0.19%
4,894
+106
+2% +$6.85K
2 3
4
5 6

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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

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

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.