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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS.PRH
101
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$182K 0.11%
7,160
– –
MER.PRF
102
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$181K 0.11%
7,200
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$174K 0.11%
4,500
-3,700
-45% -$133K
MET icon
104
MetLife
MET
$63.7B
$164K 0.1%
3,815
-2,356
-38% -$104K
NEE icon
105
NextEra Energy
NEE
$176B
$156K 0.1%
6,024
+412
+7% +$10.4K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.1%
+1,425
New +$155K
AMZN icon
107
Amazon
AMZN
$2.94T
$154K 0.1%
4,560
-220
-5% -$6.93K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$154K 0.1%
+1,275
New +$155K
GILD icon
109
Gilead Sciences
GILD
$162B
$152K 0.09%
1,501
-200
-12% -$20.8K
JCI icon
110
Johnson Controls International
JCI
$93.6B
$150K 0.09%
3,629
+191
+6% +$8.64K
C icon
111
Citigroup
C
$224B
$149K 0.09%
2,876
-1,000
-26% -$53.1K
BAC icon
112
Bank of America
BAC
$441B
$144K 0.09%
+8,583
New +$145K
HON icon
113
Honeywell
HON
$76.3B
$139K 0.09%
1,492
– –
DBL
114
DoubleLine Opportunistic Credit Fund
DBL
$280M
$137K 0.09%
+5,400
New +$135K
MMM icon
115
3M
MMM
$93.2B
$136K 0.08%
1,076
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$131K 0.08%
4,152
+1,102
+36% +$37.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$130K 0.08%
3,545
+615
+21% +$23.1K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$126K 0.08%
+1,582
New +$125K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$124K 0.08%
5,354
-2,197
-29% -$55K
AAL icon
120
American Airlines Group
AAL
$10.6B
$123K 0.08%
2,900
– –
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$123K 0.08%
1,900
– –
HPE icon
122
Hewlett Packard
HPE
$69.4B
$119K 0.07%
+13,439
New +$113K
BX icon
123
Blackstone
BX
$107B
$117K 0.07%
4,000
-76
-2% -$2.42K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$117K 0.07%
+3,000
New +$125K
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$113K 0.07%
+4,400
New +$112K
3 4
5
6 7

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

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

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.