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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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$505M
$617K 0.29%
28,852
-4,285
-13% -$99.9K
SYY icon
77
Sysco
SYY
$40.3B
$580K 0.27%
10,467
-75
-0.7% -$3.9K
BX icon
78
Blackstone
BX
$109B
$579K 0.27%
21,410
-81,790
-79% -$2.12M
WFC icon
79
Wells Fargo
WFC
$270B
$540K 0.25%
9,795
+98
+1% +$4.93K
CVS icon
80
CVS Health
CVS
$126B
$518K 0.24%
6,560
-90
-1% -$7.28K
TFC icon
81
Truist Financial
TFC
$64.6B
$503K 0.23%
10,705
-39,295
-79% -$1.67M
MSFT icon
82
Microsoft
MSFT
$3.62T
$498K 0.23%
8,012
+1,492
+23% +$89.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$469K 0.22%
8,120
-1,100
-12% -$63.4K
SWX icon
84
Southwest Gas
SWX
$6.56B
$456K 0.21%
+5,950
New +$429K
STZ icon
85
Constellation Brands
STZ
$22.3B
$448K 0.21%
+2,920
New +$464K
RTX icon
86
RTX Corp
RTX
$300B
$430K 0.2%
6,229
+3,496
+128% +$232K
O icon
87
Realty Income
O
$58.5B
$428K 0.2%
7,688
– –
CAFD
88
DELISTED
8point3 Energy Partners LP
CAFD
$425K 0.2%
32,725
-10,111
-24% -$138K
FMC icon
89
FMC
FMC
$1.35B
$418K 0.19%
8,515
+3,269
+62% +$149K
MCD icon
90
McDonald's
MCD
$195B
$411K 0.19%
3,377
+2,001
+145% +$235K
BANX
91
ArrowMark Financial
BANX
$198M
$404K 0.19%
21,600
+6,600
+44% +$122K
MCK icon
92
McKesson
MCK
$103B
$393K 0.18%
+2,800
New +$412K
DIS icon
93
Walt Disney
DIS
$177B
$389K 0.18%
3,729
– –
ESS icon
94
Essex Property Trust
ESS
$18.5B
$362K 0.17%
1,555
-70
-4% -$15.1K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$348K 0.16%
1,825
-212
-10% -$40.3K
MRK icon
96
Merck
MRK
$317B
$336K 0.16%
5,978
+210
+4% +$12.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$332K 0.15%
5,679
-29,754
-84% -$1.63M
GDX icon
98
VanEck Gold Miners ETF
GDX
$25.5B
$326K 0.15%
+15,601
New +$346K
JCI icon
99
Johnson Controls International
JCI
$93.1B
$303K 0.14%
7,351
+555
+8% +$24.3K
JPM icon
100
JPMorgan Chase
JPM
$955B
$290K 0.13%
3,360
– –
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.