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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
-5.51%
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
$155M
AUM Growth
-$30.7M
Cap. Flow
-$19.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.01M
3
MPT
Medical Properties Trust
MPT
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.43M
2
CVX icon
Chevron
CVX
+$3.65M
3
ABBV icon
AbbVie
ABBV
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$122K 0.08%
+4,780
New +$121K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$122K 0.08%
+1,900
New +$116K
MA icon
128
Mastercard
MA
$493B
$117K 0.08%
+1,300
New +$122K
HD icon
129
Home Depot
HD
$355B
$115K 0.07%
+1,000
New +$116K
RTN
130
DELISTED
Raytheon Company
RTN
$115K 0.07%
+1,050
New +$110K
AAL icon
131
American Airlines Group
AAL
$10.6B
$113K 0.07%
+2,900
New +$119K
UCO icon
132
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$113K 0.07%
+400
New +$132K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.08B
$109K 0.07%
5,000
-7,300
-59% -$229K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$12.3B
$105K 0.07%
+1,000
New +$134K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104K 0.07%
+2,930
New +$113K
F icon
136
Ford
F
$55.7B
$103K 0.07%
+7,600
New +$109K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$102K 0.07%
3,050
-4,430
-59% -$168K
VPU
138
Vanguard Utilities ETF
VPU
$8.36B
$102K 0.07%
+1,100
New +$102K
OIL
139
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$85K 0.05%
+10,000
New +$89.5K
CSR
140
Centerspace
CSR
$952M
$84K 0.05%
1,080
-1,220
-53% -$87.2K
AG icon
141
First Majestic Silver
AG
$9.07B
$32K 0.02%
+10,000
New +$35.4K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,100
Closed -$228K
BAC icon
143
Bank of America
BAC
$442B
– –
-10,613
Closed -$181K
BKNG icon
144
Booking.com
BKNG
$161B
– –
-4,400
Closed -$203K
CLX icon
145
Clorox
CLX
$12.7B
– –
-2,712
Closed -$282K
COP icon
146
ConocoPhillips
COP
$141B
– –
-5,162
Closed -$317K
DEO icon
147
Diageo
DEO
$53.6B
– –
-3,400
Closed -$395K
EMR icon
148
Emerson Electric
EMR
$88.3B
– –
-42,389
Closed -$2.35M
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,667
Closed -$50K
GM icon
150
General Motors
GM
$76.8B
– –
-30,935
Closed -$1.03M
3 4 5
6
7

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.

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

Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.

  • Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
  • Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
  • Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
  • Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
  • Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.