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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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRET.PRB.CL
76
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$457K 0.25%
17,700
– –
WFC icon
77
Wells Fargo
WFC
$268B
$429K 0.23%
9,697
-39,896
-80% -$1.91M
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$407K 0.22%
2,037
-80
-4% -$15.4K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$280M
$403K 0.22%
15,700
– –
SDS icon
80
ProShares UltraShort S&P500
SDS
$391M
$393K 0.21%
+240
New +$400K
MSFT icon
81
Microsoft
MSFT
$3.69T
$376K 0.2%
6,520
-1,075
-14% -$60.7K
ESS icon
82
Essex Property Trust
ESS
$18.3B
$362K 0.2%
1,625
– –
PEP icon
83
PepsiCo
PEP
$188B
$350K 0.19%
3,221
+141
+5% +$15.2K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$350K 0.19%
15,186
-2,800
-16% -$52.7K
DIS icon
85
Walt Disney
DIS
$179B
$346K 0.19%
3,729
+21
+0.6% +$2.01K
MRK icon
86
Merck
MRK
$317B
$344K 0.19%
5,768
-210
-4% -$12.3K
BA icon
87
Boeing
BA
$189B
$316K 0.17%
2,400
+1,400
+140% +$184K
JCI icon
88
Johnson Controls International
JCI
$94.2B
$316K 0.17%
6,796
-223
-3% -$10.3K
BANX
89
ArrowMark Financial
BANX
$197M
$280K 0.15%
+15,000
New +$281K
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$279K 0.15%
8,064
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$278K 0.15%
+7,382
New +$275K
TGT icon
92
Target
TGT
$67.5B
$271K 0.15%
3,947
+355
+10% +$25.4K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$270K 0.15%
9,530
+700
+8% +$21.5K
MO icon
94
Altria Group
MO
$114B
$256K 0.14%
4,055
-300
-7% -$19.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$254K 0.14%
9,210
-3
-0% -$83
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$250K 0.14%
4,600
– –
CECO icon
97
Ceco Environmental
CECO
$4.05B
$244K 0.13%
21,645
+7,280
+51% +$74K
K
98
DELISTED
Kellanova
K
$244K 0.13%
3,355
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.13%
6,500
– –
FAST icon
100
Fastenal
FAST
$58.1B
$229K 0.12%
21,968
-24,820
-53% -$264K
2 3
4
5 6

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Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.