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
+0.02%
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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$244K 0.13%
2,113
+68
+3% +$8.06K
HPQ icon
127
HP
HPQ
$26.1B
$234K 0.13%
17,200
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$230K 0.12%
4,411
+168
+4% +$9.37K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.12%
2,100
-675
-24% -$74.2K
LLY icon
130
Eli Lilly
LLY
$1.04T
$210K 0.11%
2,521
-7,028
-74% -$536K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.11%
1
– –
K
132
DELISTED
Kellanova
K
$204K 0.11%
3,461
+106
+3% +$6.34K
BKNG icon
133
Booking.com
BKNG
$160B
$203K 0.11%
4,400
– –
RDWR icon
134
Radware
RDWR
$1.2B
$201K 0.11%
+9,050
New +$210K
ORCL icon
135
Oracle
ORCL
$416B
$200K 0.11%
+4,965
New +$215K
SDS icon
136
ProShares UltraShort S&P500
SDS
$393M
$200K 0.11%
95
– –
BAC icon
137
Bank of America
BAC
$442B
$181K 0.1%
10,613
-159,226
-94% -$2.62M
CSR
138
Centerspace
CSR
$956M
$164K 0.09%
2,300
+250
+12% +$18.1K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$594M
$50K 0.03%
+1,667
New +$53.3K
VVR icon
140
Invesco Senior Income Trust
VVR
$459M
$45K 0.02%
10,000
– –
ANET icon
141
Arista Networks
ANET
$248B
– –
-295,440
Closed -$1.3M
BCE icon
142
BCE
BCE
$20.6B
– –
-5,184
Closed -$220K
HUM icon
143
Humana
HUM
$43.7B
– –
-1,400
Closed -$249K
QLYS icon
144
Qualys
QLYS
$6.45B
– –
-4,500
Closed -$209K
SRE icon
145
Sempra
SRE
$55.3B
– –
-4,000
Closed -$218K
VFC icon
146
VF Corp
VFC
$5.98B
– –
-23,158
Closed -$1.64M
YUM icon
147
Yum! Brands
YUM
$41.6B
– –
-5,085
Closed -$288K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,438
Closed -$404K
VALE.P
149
DELISTED
Vale S A
VALE.P
– –
-112,500
Closed -$636K
INVN
150
DELISTED
Invensense Inc
INVN
– –
-21,000
Closed -$319K
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 21.19% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.