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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
101
ProShares UltraShort S&P500
SDS
$394M
$308K 0.14%
229
+129
+129% +$180K
WFC icon
102
Wells Fargo
WFC
$270B
$306K 0.14%
5,495
-4,300
-44% -$244K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$298K 0.14%
5,479
-200
-4% -$11K
JPM icon
104
JPMorgan Chase
JPM
$960B
$295K 0.14%
3,360
– –
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$290K 0.13%
9,750
+1,600
+20% +$48.2K
UAA icon
106
Under Armour
UAA
$2.9B
$277K 0.13%
+14,000
New +$326K
FMNB icon
107
Farmers National Banc Corp
FMNB
$949M
$257K 0.12%
+17,885
New +$245K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.11%
1
– –
DOC icon
109
Healthpeak Properties
DOC
$14.8B
$242K 0.11%
7,744
– –
QLYS icon
110
Qualys
QLYS
$5.51B
$236K 0.11%
+6,230
New +$219K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$232K 0.11%
8,410
– –
K
112
DELISTED
Kellanova
K
$229K 0.1%
3,355
-106
-3% -$7.32K
OHI icon
113
Omega Healthcare
OHI
$14.5B
$224K 0.1%
+6,800
New +$218K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.1%
8,000
– –
PM icon
115
Philip Morris
PM
$288B
$217K 0.1%
1,922
-610
-24% -$62.9K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.1%
+5,425
New +$209K
KMB icon
117
Kimberly-Clark
KMB
$36B
$211K 0.1%
+1,600
New +$202K
PEP icon
118
PepsiCo
PEP
$189B
$211K 0.1%
1,887
-609
-24% -$65.3K
ABT icon
119
Abbott
ABT
$183B
$209K 0.1%
+4,709
New +$204K
HD icon
120
Home Depot
HD
$346B
$207K 0.09%
1,407
-100
-7% -$14.2K
T icon
121
AT&T
T
$159B
$205K 0.09%
6,538
-654
-9% -$20.6K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$194K 0.09%
12,950
-1,811
-12% -$29.4K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$145K 0.07%
10,645
-460
-4% -$6.32K
ZIXI
124
DELISTED
Zix Corporation
ZIXI
$144K 0.07%
30,010
+6,840
+30% +$33.8K
BX icon
125
Blackstone
BX
$109B
– –
-21,410
Closed -$579K
2 3 4
5
6

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BFMH
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4WM
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WTB
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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.