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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
+3.33%
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
$176M
AUM Growth
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRAP
76
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$480K 0.27%
18,334
-800
-4% -$21K
IRET.PRB.CL
77
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$464K 0.26%
17,700
– –
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$279M
$420K 0.24%
15,700
+10,300
+191% +$271K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$391K 0.22%
2,117
-375
-15% -$66.5K
MSFT icon
80
Microsoft
MSFT
$3.69T
$389K 0.22%
7,595
-30,573
-80% -$1.59M
ESS icon
81
Essex Property Trust
ESS
$18.3B
$371K 0.21%
1,625
– –
DIS icon
82
Walt Disney
DIS
$171B
$363K 0.21%
3,708
-200
-5% -$20K
FSLR icon
83
First Solar
FSLR
$25.5B
$347K 0.2%
7,150
– –
MRK icon
84
Merck
MRK
$316B
$329K 0.19%
5,978
-1,257
-17% -$66.9K
PEP icon
85
PepsiCo
PEP
$189B
$326K 0.19%
3,080
-85
-3% -$8.77K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$325K 0.19%
7,019
+3,247
+86% +$143K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$304K 0.17%
17,986
+4,336
+32% +$67.7K
MO icon
88
Altria Group
MO
$113B
$300K 0.17%
4,355
-300
-6% -$19.2K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$294K 0.17%
17,270
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$292K 0.17%
2,126
-200
-9% -$26.2K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$283K 0.16%
8,830
+4,850
+122% +$151K
UPS icon
92
United Parcel Service
UPS
$92B
$275K 0.16%
2,553
+100
+4% +$10.4K
EPD icon
93
Enterprise Products Partners
EPD
$82B
$270K 0.15%
9,213
+1,240
+16% +$33.3K
DOC icon
94
Healthpeak Properties
DOC
$14.8B
$260K 0.15%
8,064
-1,098
-12% -$34.1K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$259K 0.15%
7,532
-1,873
-20% -$62.9K
K
96
DELISTED
Kellanova
K
$257K 0.15%
3,355
– –
TGT icon
97
Target
TGT
$67.9B
$251K 0.14%
3,592
-2,300
-39% -$172K
EZPW icon
98
Ezcorp Inc
EZPW
$1.92B
$248K 0.14%
32,855
+12,830
+64% +$72.3K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$247K 0.14%
6,500
– –
URI icon
100
United Rentals
URI
$71.3B
$221K 0.13%
+3,300
New +$215K
2 3
4
5 6

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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.