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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$304K 0.19%
5,595
+119
+2% +$6.43K
CLX icon
102
Clorox
CLX
$12.7B
$299K 0.18%
2,709
-531
-16% -$57.6K
SBRAP
103
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$293K 0.18%
+10,934
New +$295K
YUM icon
104
Yum! Brands
YUM
$41.1B
$288K 0.18%
+5,085
New +$278K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$286K 0.18%
+7,947
New +$305K
EXAS
106
DELISTED
Exact Sciences
EXAS
$284K 0.17%
12,900
-600
-4% -$15.2K
V icon
107
Visa
V
$677B
$282K 0.17%
4,308
– –
INFY icon
108
Infosys
INFY
$50.7B
$281K 0.17%
32,000
– –
MET icon
109
MetLife
MET
$62.4B
$278K 0.17%
6,171
-148
-2% -$6.65K
VRSN icon
110
VeriSign
VRSN
$26.6B
$268K 0.16%
4,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$262K 0.16%
2,449
-961
-28% -$106K
ALLY.PRB
112
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$261K 0.16%
+9,800
New +$261K
PEP icon
113
PepsiCo
PEP
$190B
$257K 0.16%
+2,685
New +$260K
HAL icon
114
Halliburton
HAL
$26.6B
$255K 0.16%
5,800
– –
HUM icon
115
Humana
HUM
$46.2B
$249K 0.15%
1,400
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.15%
+2,045
New +$248K
USB icon
117
US Bancorp
USB
$99.6B
$247K 0.15%
5,646
-375
-6% -$16.4K
HPQ icon
118
HP
HPQ
$27.5B
$243K 0.15%
17,200
– –
FSLR icon
119
First Solar
FSLR
$26.9B
$239K 0.15%
+4,000
New +$205K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.15%
+4,243
New +$252K
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$222K 0.14%
+3,364
New +$207K
BCE icon
122
BCE
BCE
$21.2B
$220K 0.13%
5,184
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.13%
1
– –
SRE icon
124
Sempra
SRE
$54.8B
$218K 0.13%
4,000
– –
QLYS icon
125
Qualys
QLYS
$6.35B
$209K 0.13%
+4,500
New +$193K
3 4
5
6 7

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ME
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BFMH
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4WM
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MC
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SEP
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

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

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.