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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
+3.33%
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
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.12%
1
– –
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$216K 0.12%
4,600
-1,000
-18% -$43K
FMC icon
103
FMC
FMC
$1.29B
$211K 0.12%
+5,246
New +$206K
T icon
104
AT&T
T
$159B
$210K 0.12%
6,435
+8
+0.1% +$238
JPM icon
105
JPMorgan Chase
JPM
$960B
$209K 0.12%
3,360
– –
PM icon
106
Philip Morris
PM
$288B
$199K 0.11%
1,952
-1,340
-41% -$134K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$178K 0.1%
4,500
– –
RTX icon
108
RTX Corp
RTX
$292B
$176K 0.1%
2,733
-2,225
-45% -$142K
BAX icon
109
Baxter International
BAX
$14.3B
$164K 0.09%
3,633
-35,700
-91% -$1.57M
MOV icon
110
Movado Group
MOV
$872M
$163K 0.09%
+7,500
New +$184K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.09%
1,425
– –
MDU icon
112
MDU Resources
MDU
$4.21B
$160K 0.09%
+17,515
New +$143K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.09%
+1,915
New +$155K
HON icon
114
Honeywell
HON
$78.7B
$156K 0.09%
1,492
– –
AMZN icon
115
Amazon
AMZN
$2.99T
$155K 0.09%
4,340
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$151K 0.09%
4,440
– –
HPE icon
117
Hewlett Packard
HPE
$69.3B
$143K 0.08%
13,439
– –
HD icon
118
Home Depot
HD
$346B
$141K 0.08%
1,104
+304
+38% +$40.2K
MMM icon
119
3M
MMM
$92.2B
$140K 0.08%
957
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$140K 0.08%
6,056
– –
SWBI icon
121
Smith & Wesson
SWBI
$662M
$139K 0.08%
+6,655
New +$119K
BA icon
122
Boeing
BA
$187B
$130K 0.07%
1,000
+100
+11% +$13K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.11B
$128K 0.07%
4,200
-600
-13% -$16.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$127K 0.07%
1,432
-160
-10% -$13.4K
CECO icon
125
Ceco Environmental
CECO
$4.15B
$126K 0.07%
+14,365
New +$107K
3 4
5
6 7

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ME
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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WTB
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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.