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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
+0.02%
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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$551K 0.3%
4,050
– –
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$546K 0.29%
19,250
+2,000
+12% +$58.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$522K 0.28%
13,184
-103
-0.8% -$4.31K
PAYX icon
79
Paychex
PAYX
$42.2B
$511K 0.28%
10,911
-900
-8% -$44K
DOC icon
80
Healthpeak Properties
DOC
$14.9B
$499K 0.27%
15,037
+768
+5% +$28K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.11B
$487K 0.26%
12,300
+4,900
+66% +$212K
IRET.PRB.CL
82
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$479K 0.26%
18,900
+2,000
+12% +$51.7K
PFE icon
83
Pfizer
PFE
$145B
$464K 0.25%
14,601
-34,761
-70% -$1.13M
MRK icon
84
Merck
MRK
$316B
$443K 0.24%
8,162
-1,568
-16% -$87.9K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$440K 0.24%
12,140
+2,140
+21% +$87.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$434K 0.23%
2,093
– –
SPXU icon
87
ProShares UltraPro Short S&P 500
SPXU
$391M
$433K 0.23%
31
– –
FAST icon
88
Fastenal
FAST
$57B
$408K 0.22%
+38,680
New +$407K
MDT icon
89
Medtronic
MDT
$110B
$406K 0.22%
5,475
-700
-11% -$53.5K
DEO icon
90
Diageo
DEO
$48.8B
$395K 0.21%
3,400
-665
-16% -$75.7K
ENLK
91
DELISTED
EnLink Midstream Partners, LP
ENLK
$395K 0.21%
18,000
+300
+2% +$7.42K
FCX icon
92
Freeport-McMoran
FCX
$96.7B
$388K 0.21%
20,813
-6,602
-24% -$136K
DIS icon
93
Walt Disney
DIS
$170B
$378K 0.2%
3,311
+264
+9% +$29K
ESS icon
94
Essex Property Trust
ESS
$18.5B
$374K 0.2%
1,759
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$351K 0.19%
11,800
-1,100
-9% -$27.6K
T icon
96
AT&T
T
$160B
$334K 0.18%
12,450
-2,314
-16% -$59.8K
O icon
97
Realty Income
O
$58.7B
$331K 0.18%
7,688
– –
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$328K 0.18%
17,637
-1,832
-9% -$38.5K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$325K 0.18%
7,480
-755
-9% -$34.6K
FSLR icon
100
First Solar
FSLR
$26.2B
$324K 0.17%
6,900
+2,900
+73% +$162K
2 3
4
5 6

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Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.