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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
+3.33%
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
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.42B
$126K 0.07%
1,100
-204
-16% -$21.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$121K 0.07%
3,415
-105
-3% -$3.79K
MET icon
128
MetLife
MET
$61.7B
$119K 0.07%
3,366
-449
-12% -$17.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$119K 0.07%
1,400
-2,500
-64% -$212K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.06%
2,753
-362
-12% -$14.2K
DUK icon
131
Duke Energy
DUK
$96.9B
$106K 0.06%
1,233
-333
-21% -$26.6K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.3B
$105K 0.06%
850
– –
MCD icon
133
McDonald's
MCD
$190B
$105K 0.06%
876
– –
UNH icon
134
UnitedHealth
UNH
$373B
$104K 0.06%
+735
New +$98K
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$103K 0.06%
+5,000
New +$96.1K
TXRH icon
136
Texas Roadhouse
TXRH
$13.7B
$102K 0.06%
+2,230
New +$98.6K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$100K 0.06%
1,178
-175
-13% -$14.4K
GILD icon
138
Gilead Sciences
GILD
$163B
$100K 0.06%
1,200
+100
+9% +$8.88K
AKS
139
DELISTED
AK Steel Holding Corp
AKS
$67K 0.04%
+14,425
New +$63.2K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$594M
$50K 0.03%
10,000
– –
VVR icon
141
Invesco Senior Income Trust
VVR
$457M
$42K 0.02%
10,000
– –
AAL icon
142
American Airlines Group
AAL
$10.9B
– –
-2,900
Closed -$119K
ACN icon
143
Accenture
ACN
$102B
– –
-23,955
Closed -$2.76M
BABA icon
144
Alibaba
BABA
$309B
– –
-12,518
Closed -$989K
BX icon
145
Blackstone
BX
$109B
– –
-4,000
Closed -$112K
C icon
146
Citigroup
C
$229B
– –
-2,876
Closed -$120K
CL icon
147
Colgate-Palmolive
CL
$73.2B
– –
-2,600
Closed -$184K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,152
Closed -$145K
ED icon
149
Consolidated Edison
ED
$39.9B
– –
-23,259
Closed -$1.78M
PANW icon
150
Palo Alto Networks
PANW
$293B
– –
-29,670
Closed -$807K
3 4 5
6
7

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WTB
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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.