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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
+5.38%
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
$161M
AUM Growth
+$5.76M
(+3.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.42M |
| 2 |
General Mills
GIS
|
+$2.21M |
| 3 |
Kohl's
KSS
|
+$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Oracle
ORCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
McDonald's
MCD
|
+$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.5M |
| 4 |
Intel
INTC
|
+$2.36M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure LP
XIFR
$1.08B
| $113K | 0.07% |
3,800
-1,200
| -24% | -$31.4K |
|
127
Duke Energy
DUK
$97.3B
| $112K | 0.07% |
+1,566
| New | +$110K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.07% |
2,412
-594
| -20% | -$30K |
|
129
Starbucks
SBUX
$121B
| $110K | 0.07% |
+1,834
| New | +$112K |
|
130
Abbott
ABT
$185B
| $107K | 0.07% |
+2,386
| New | +$105K |
|
131
Home Depot
HD
$353B
| $106K | 0.07% |
800
-200
| -20% | -$25.4K |
|
132
BioMarin Pharmaceuticals
BMRN
$12.2B
| $105K | 0.07% |
1,000
| – | – |
|
133
AT&T
T
$163B
| $105K | 0.07% |
+4,036
| New | +$102K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $104K | 0.06% |
+2,678
| New | +$104K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.36B
| $103K | 0.06% |
1,100
| – | – |
|
136
iShares Russell 3000 ETF
IWV
$20.3B
| $102K | 0.06% |
+850
| New | +$103K |
|
137
Travelers Companies
TRV
$80.2B
| $102K | 0.06% |
+900
| New | +$100K |
|
138
Freeport-McMoran
FCX
$97.2B
| $69K | 0.04% |
10,240
-3,000
| -23% | -$28.6K |
|
139
Ezcorp Inc
EZPW
$1.72B
| $55K | 0.03% |
+11,050
| New | +$65.4K |
|
|
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$597M
| $46K | 0.03% |
+1,667
| New | +$45.9K |
|
141
Invesco Senior Income Trust
VVR
$456M
| $40K | 0.02% |
+10,000
| New | +$41.2K |
|
142
First Majestic Silver
AG
$8.99B
| $33K | 0.02% |
10,000
| – | – |
|
143
Amgen
AMGN
$221B
| – | – |
-1,507
| Closed | -$208K |
|
144
BHP
BHP
$229B
| – | – |
-33,757
| Closed | -$952K |
|
|
CSR
145
Centerspace
CSR
$951M
| – | – |
-1,080
| Closed | -$84K |
|
|
EXAS
146
DELISTED
Exact Sciences
EXAS
| – | – |
-7,600
| Closed | -$137K |
|
147
Ford
F
$55.9B
| – | – |
-7,600
| Closed | -$103K |
|
|
148
SPDR Gold Trust
GLD
$140B
| – | – |
-23,424
| Closed | -$2.5M |
|
149
HP
HPQ
$27.3B
| – | – |
-17,200
| Closed | -$200K |
|
150
Kinder Morgan
KMI
$68.8B
| – | – |
-23,273
| Closed | -$644K |
|
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Van Hulzen Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
- Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
- Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
- Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
- Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
- Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
- Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.