We are live on ! Find out more
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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$289K 0.13%
+20,170
New +$299K
UPS icon
102
United Parcel Service
UPS
$91.5B
$281K 0.13%
+2,453
New +$276K
PEP icon
103
PepsiCo
PEP
$189B
$261K 0.12%
2,496
-725
-23% -$75.9K
RAI
104
DELISTED
Reynolds American Inc
RAI
$259K 0.12%
4,622
-20,000
-81% -$1.06M
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.12%
4,600
– –
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$251K 0.12%
8,150
-1,380
-14% -$41.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.11%
1
– –
SRE icon
108
Sempra
SRE
$55.3B
$242K 0.11%
+4,800
New +$244K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$241K 0.11%
14,761
-425
-3% -$7.79K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.11%
+7,260
New +$230K
K
111
DELISTED
Kellanova
K
$240K 0.11%
3,461
+106
+3% +$7.37K
BABA icon
112
Alibaba
BABA
$308B
$235K 0.11%
2,675
+1,450
+118% +$140K
PM icon
113
Philip Morris
PM
$294B
$232K 0.11%
2,532
+600
+31% +$55.6K
T icon
114
AT&T
T
$158B
$231K 0.11%
7,192
-265
-4% -$7.82K
DOC icon
115
Healthpeak Properties
DOC
$15B
$230K 0.11%
7,744
-320
-4% -$9.76K
EPD icon
116
Enterprise Products Partners
EPD
$81.6B
$227K 0.11%
8,410
-800
-9% -$20.8K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.1%
+8,000
New +$223K
MOV icon
118
Movado Group
MOV
$867M
$216K 0.1%
7,500
– –
HD icon
119
Home Depot
HD
$352B
$202K 0.09%
1,507
+100
+7% +$12.9K
AGU
120
DELISTED
Agrium
AGU
$201K 0.09%
2,000
-500
-20% -$48.2K
FNM
121
DELISTED
FANNIE MAE
FNM
$195K 0.09%
+50,000
New +$195K
CECO icon
122
Ceco Environmental
CECO
$4.04B
$194K 0.09%
13,941
-7,704
-36% -$93.9K
EZPW icon
123
Ezcorp Inc
EZPW
$1.83B
$155K 0.07%
14,535
-3,405
-19% -$36.7K
SDS icon
124
ProShares UltraShort S&P500
SDS
$393M
$151K 0.07%
100
-140
-58% -$225K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$136K 0.06%
11,105
-3,320
-23% -$42.6K
3 4
5
6 7

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

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

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.