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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
– –
-33,604
Closed -$3.12M
CECO icon
127
Ceco Environmental
CECO
$4.1B
– –
-13,941
Closed -$194K
CVS icon
128
CVS Health
CVS
$133B
– –
-6,560
Closed -$518K
EMR icon
129
Emerson Electric
EMR
$89B
– –
-43,603
Closed -$2.43M
EZPW icon
130
Ezcorp Inc
EZPW
$1.91B
– –
-14,535
Closed -$155K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-10,000
Closed -$46K
HBI
132
DELISTED
Hanesbrands
HBI
– –
-54,986
Closed -$1.19M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,260
Closed -$240K
MOV icon
134
Movado Group
MOV
$879M
– –
-7,500
Closed -$216K
MRK icon
135
Merck
MRK
$316B
– –
-5,978
Closed -$336K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-150,405
Closed -$2.13M
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-297,290
Closed -$6.13M
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
-20,170
Closed -$289K
ORCL icon
139
Oracle
ORCL
$420B
– –
-65,997
Closed -$2.54M
PCQ
140
Pimco California Municipal Income Fund
PCQ
$166M
– –
-53,569
Closed -$840K
SRE icon
141
Sempra
SRE
$56.6B
– –
-4,800
Closed -$242K
SWX icon
142
Southwest Gas
SWX
$6.44B
– –
-5,950
Closed -$456K
SYY icon
143
Sysco
SYY
$39.6B
– –
-10,467
Closed -$580K
UPS icon
144
United Parcel Service
UPS
$92.7B
– –
-2,453
Closed -$281K
VTRS icon
145
Viatris
VTRS
$20.6B
– –
-85,850
Closed -$3.27M
VVR icon
146
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$46K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-44,251
Closed -$1.03M
AGU
148
DELISTED
Agrium
AGU
– –
-2,000
Closed -$201K
VALE.P
149
DELISTED
Vale S A
VALE.P
– –
-14,300
Closed -$109K
RAI
150
DELISTED
Reynolds American Inc
RAI
– –
-4,622
Closed -$259K
2 3 4 5
6

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FFW
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NEWAS
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BFMH
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4WM
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WTB
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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.