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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
+1.95%
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
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$309K 0.12%
1,602
-75
-4% -$14.7K
PPG icon
102
PPG Industries
PPG
$26.1B
$308K 0.12%
+2,800
New +$303K
WFC icon
103
Wells Fargo
WFC
$270B
$304K 0.12%
5,495
– –
CMCSA icon
104
Comcast
CMCSA
$87.2B
$290K 0.12%
7,461
-68,979
-90% -$2.72M
LUV icon
105
Southwest Airlines
LUV
$23.8B
$286K 0.11%
4,600
-41,900
-90% -$2.44M
FCX icon
106
Freeport-McMoran
FCX
$95.8B
$280K 0.11%
23,340
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$272K 0.11%
4,879
-600
-11% -$32.6K
SNAP icon
108
Snap
SNAP
$9.72B
$267K 0.11%
+15,000
New +$302K
CAMP
109
DELISTED
CalAmp Corp.
CAMP
$265K 0.11%
567
-358
-39% -$152K
UAA icon
110
Under Armour
UAA
$2.89B
$261K 0.1%
12,000
-2,000
-14% -$40.7K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$259K 0.1%
6,150
-3,600
-37% -$131K
PM icon
112
Philip Morris
PM
$288B
$258K 0.1%
2,196
+274
+14% +$31.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.1%
1
– –
KMB icon
114
Kimberly-Clark
KMB
$36B
$253K 0.1%
1,960
+360
+23% +$46.8K
DOC icon
115
Healthpeak Properties
DOC
$14.8B
$247K 0.1%
7,744
– –
HD icon
116
Home Depot
HD
$346B
$247K 0.1%
1,607
+200
+14% +$30.7K
OHI icon
117
Omega Healthcare
OHI
$14.5B
$244K 0.1%
7,400
+600
+9% +$19.9K
PEP icon
118
PepsiCo
PEP
$189B
$244K 0.1%
2,111
+224
+12% +$25.7K
RTX icon
119
RTX Corp
RTX
$291B
$242K 0.1%
3,153
-10,226
-76% -$766K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.09%
5,675
+250
+5% +$10.1K
BDX icon
121
Becton Dickinson
BDX
$46.8B
$229K 0.09%
+1,202
New +$220K
PSA icon
122
Public Storage
PSA
$60.7B
$229K 0.09%
+1,100
New +$237K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$228K 0.09%
8,410
– –
K
124
DELISTED
Kellanova
K
$226K 0.09%
3,461
+106
+3% +$7.13K
MTH icon
125
Meritage Homes
MTH
$4.79B
$224K 0.09%
+10,610
New +$211K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.