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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
+0.02%
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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$317K 0.17%
5,162
+268
+5% +$17.5K
WFC icon
102
Wells Fargo
WFC
$267B
$315K 0.17%
5,595
– –
MET icon
103
MetLife
MET
$61.9B
$308K 0.17%
6,171
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$302K 0.16%
10,108
-1,747
-15% -$57.2K
SBRAP
105
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$302K 0.16%
11,734
+800
+7% +$21.1K
BA icon
106
Boeing
BA
$187B
$298K 0.16%
2,149
-420
-16% -$61.3K
ALLY.PRB
107
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$296K 0.16%
11,200
+1,400
+14% +$37.1K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$295K 0.16%
3,264
– –
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$294K 0.16%
9,035
-400
-4% -$13.4K
FMER
110
DELISTED
FIRSTMERIT CORP
FMER
$290K 0.16%
+13,900
New +$276K
V icon
111
Visa
V
$690B
$289K 0.16%
4,308
– –
NKX icon
112
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$286K 0.15%
+20,170
New +$295K
WMB icon
113
Williams Companies
WMB
$87.5B
$286K 0.15%
+4,975
New +$256K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$282K 0.15%
+4,306
New +$292K
CLX icon
115
Clorox
CLX
$12.7B
$282K 0.15%
2,712
+3
+0.1% +$324
DHR icon
116
Danaher
DHR
$137B
$282K 0.15%
+4,902
New +$281K
GILD icon
117
Gilead Sciences
GILD
$168B
$281K 0.15%
+2,402
New +$262K
TGT icon
118
Target
TGT
$67.3B
$278K 0.15%
3,400
-35,020
-91% -$2.83M
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$272K 0.15%
8,153
+206
+3% +$7.59K
USB icon
120
US Bancorp
USB
$100B
$269K 0.15%
6,196
+550
+10% +$24K
KMB icon
121
Kimberly-Clark
KMB
$37B
$257K 0.14%
2,426
-23
-0.9% -$2.5K
INFY icon
122
Infosys
INFY
$51B
$254K 0.14%
32,000
– –
HAL icon
123
Halliburton
HAL
$27B
$250K 0.13%
5,800
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$248K 0.13%
3,660
-1,778
-33% -$116K
VRSN icon
125
VeriSign
VRSN
$27B
$247K 0.13%
4,000
– –
3 4
5
6 7

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WTB
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Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.