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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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$114K 0.05%
23,170
+7,805
+51% +$34.5K
VALE.P
127
DELISTED
Vale S A
VALE.P
$109K 0.05%
+14,300
New +$94.8K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$595M
$46K 0.02%
1,667
– –
VVR icon
129
Invesco Senior Income Trust
VVR
$456M
$46K 0.02%
10,000
– –
AAL icon
130
American Airlines Group
AAL
$10.6B
– –
-2,900
Closed -$106K
ABT icon
131
Abbott
ABT
$187B
– –
-3,608
Closed -$153K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,425
Closed -$160K
ALL icon
133
Allstate
ALL
$70.8B
– –
-1,622
Closed -$112K
AMBA icon
134
Ambarella
AMBA
$3.68B
– –
-2,555
Closed -$188K
AMN icon
135
AMN Healthcare
AMN
$1.19B
– –
-21,390
Closed -$682K
AX icon
136
Axos Financial
AX
$5.78B
– –
-7,815
Closed -$175K
BA icon
137
Boeing
BA
$184B
– –
-2,400
Closed -$316K
BAX icon
138
Baxter International
BAX
$14B
– –
-2,208
Closed -$105K
CLX icon
139
Clorox
CLX
$12.8B
– –
-900
Closed -$113K
C.PRN icon
140
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
– –
-70,773
Closed -$1.86M
DUK icon
141
Duke Energy
DUK
$96.6B
– –
-1,262
Closed -$101K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,298
Closed -$111K
FAST icon
143
Fastenal
FAST
$58.3B
– –
-21,968
Closed -$229K
FSLR icon
144
First Solar
FSLR
$26.2B
– –
-2,600
Closed -$103K
HON icon
145
Honeywell
HON
$76.3B
– –
-1,610
Closed -$169K
HPE icon
146
Hewlett Packard
HPE
$69.4B
– –
-13,439
Closed -$178K
HPQ icon
147
HP
HPQ
$25.8B
– –
-7,811
Closed -$121K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
– –
-850
Closed -$109K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
– –
-1,809
Closed -$228K
KSS icon
150
Kohl's
KSS
$2.09B
– –
-60,944
Closed -$2.67M
4 5
6
7 8

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OCMI
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FFW
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BFMH
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4WM
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SEP
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Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.