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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.12%
1
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.12%
6,500
+264
+4% +$7.36K
JPM icon
103
JPMorgan Chase
JPM
$947B
$199K 0.11%
3,360
-300
-8% -$17.5K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$196K 0.11%
7,973
-1,202
-13% -$28K
T icon
105
AT&T
T
$162B
$190K 0.11%
6,427
+2,391
+59% +$66.2K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$184K 0.1%
2,600
-2,706
-51% -$180K
ESS.PRH
107
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$179K 0.1%
7,160
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$167K 0.1%
1,275
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.09%
1,425
– –
JCI icon
110
Johnson Controls International
JCI
$93.6B
$154K 0.09%
3,772
+143
+4% +$5.46K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$152K 0.09%
4,500
– –
HON icon
112
Honeywell
HON
$76.3B
$150K 0.09%
1,492
– –
MET icon
113
MetLife
MET
$64.3B
$149K 0.08%
3,815
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$145K 0.08%
4,152
– –
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$280M
$144K 0.08%
5,400
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.3B
$140K 0.08%
1,304
+204
+19% +$20.4K
HPE icon
117
Hewlett Packard
HPE
$69.4B
$138K 0.08%
13,439
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$137K 0.08%
+4,440
New +$129K
MMM icon
119
3M
MMM
$93.2B
$133K 0.08%
957
-119
-11% -$15.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$133K 0.08%
1,592
+10
+0.6% +$778
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$131K 0.07%
4,800
+1,000
+26% +$26.7K
AMZN icon
122
Amazon
AMZN
$2.94T
$129K 0.07%
4,340
-220
-5% -$6.24K
DUK icon
123
Duke Energy
DUK
$96.6B
$126K 0.07%
1,566
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$126K 0.07%
3,520
-25
-0.7% -$863
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$124K 0.07%
+3,980
New +$125K
3 4
5
6 7

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.