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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122K 0.07%
3,115
+437
+16% +$16.7K
C icon
127
Citigroup
C
$226B
$120K 0.07%
2,876
– –
AAL icon
128
American Airlines Group
AAL
$10.6B
$119K 0.07%
2,900
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.07%
2,412
– –
BA icon
130
Boeing
BA
$183B
$114K 0.06%
900
-981
-52% -$122K
BX icon
131
Blackstone
BX
$109B
$112K 0.06%
4,000
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$111K 0.06%
6,056
+702
+13% +$12.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$110K 0.06%
+1,353
New +$103K
MCD icon
134
McDonald's
MCD
$195B
$110K 0.06%
876
-3,640
-81% -$435K
HD icon
135
Home Depot
HD
$351B
$107K 0.06%
800
– –
TRV icon
136
Travelers Companies
TRV
$80.2B
$105K 0.06%
900
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$103K 0.06%
850
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$101K 0.06%
1,100
-401
-27% -$36.2K
EZPW icon
139
Ezcorp Inc
EZPW
$1.73B
$59K 0.03%
20,025
+8,975
+81% +$28.1K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$597M
$50K 0.03%
1,667
– –
VVR icon
141
Invesco Senior Income Trust
VVR
$456M
$40K 0.02%
10,000
– –
ABT icon
142
Abbott
ABT
$185B
– –
-2,386
Closed -$107K
AG icon
143
First Majestic Silver
AG
$8.98B
– –
-10,000
Closed -$33K
BAC icon
144
Bank of America
BAC
$440B
– –
-8,583
Closed -$144K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-1,000
Closed -$105K
CTSH icon
146
Cognizant
CTSH
$25.7B
– –
-5,100
Closed -$306K
DG icon
147
Dollar General
DG
$27.9B
– –
-27,400
Closed -$1.97M
DGX icon
148
Quest Diagnostics
DGX
$26.3B
– –
-9,700
Closed -$690K
FCX icon
149
Freeport-McMoran
FCX
$97.4B
– –
-10,240
Closed -$69K
NEE icon
150
NextEra Energy
NEE
$177B
– –
-6,024
Closed -$156K
3 4 5
6
7

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.