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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.19%
3 Consumer Discretionary 11.04%
4 Financials 10.81%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$282B
$592K 0.23%
4,200
– –
SPXU icon
77
ProShares UltraPro Short S&P 500
SPXU
$441M
$592K 0.23%
95
– –
STZ icon
78
Constellation Brands
STZ
$20.5B
$572K 0.23%
2,955
-60
-2% -$10.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$28.7B
$539K 0.21%
24,401
-1,800
-7% -$40.9K
MPC icon
80
Marathon Petroleum
MPC
$119B
$527K 0.21%
10,080
+475
+5% +$24.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.5B
$520K 0.21%
7,970
– –
MSFT icon
82
Microsoft
MSFT
$3.67T
$484K 0.19%
7,019
+600
+9% +$41.2K
DG icon
83
Dollar General
DG
$27.3B
$483K 0.19%
6,705
-5,495
-45% -$396K
MCK icon
84
McKesson
MCK
$102B
$461K 0.18%
2,800
– –
BANX
85
ArrowMark Financial
BANX
$204M
$441K 0.17%
21,600
– –
CAFD
86
DELISTED
8point3 Energy Partners LP
CAFD
$432K 0.17%
28,541
-5,991
-17% -$79.1K
TFC icon
87
Truist Financial
TFC
$59.1B
$418K 0.17%
9,205
+500
+6% +$21.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$417K 0.17%
+4,505
New +$413K
O icon
89
Realty Income
O
$53.6B
$411K 0.16%
7,688
– –
DIS icon
90
Walt Disney
DIS
$178B
$407K 0.16%
3,827
+245
+7% +$26.8K
ESS icon
91
Essex Property Trust
ESS
$17.4B
$400K 0.16%
1,555
– –
AMGN icon
92
Amgen
AMGN
$207B
$362K 0.14%
+2,100
New +$342K
JPM icon
93
JPMorgan Chase
JPM
$922B
$353K 0.14%
3,860
+500
+15% +$43.1K
GILD icon
94
Gilead Sciences
GILD
$187B
$350K 0.14%
4,941
-27,002
-85% -$1.8M
GLD icon
95
SPDR Gold Trust
GLD
$148B
$349K 0.14%
+2,955
New +$354K
UNP icon
96
Union Pacific
UNP
$166B
$349K 0.14%
+3,200
New +$349K
NSC icon
97
Norfolk Southern
NSC
$71B
$347K 0.14%
+2,850
New +$335K
ABT icon
98
Abbott
ABT
$178B
$338K 0.13%
6,959
+2,250
+48% +$102K
FNM
99
DELISTED
FANNIE MAE
FNM
$331K 0.13%
142,000
– –
JCI icon
100
Johnson Controls International
JCI
$85.8B
$319K 0.13%
7,351
-1,671
-19% -$69.9K
2 3
4
5 6

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WAM
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GAM
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PWP
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RIA
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SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.