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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
+1.95%
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
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.09%
8,130
+130
+2% +$3.6K
QLYS icon
127
Qualys
QLYS
$5.56B
$223K 0.09%
5,460
-770
-12% -$30.9K
BA icon
128
Boeing
BA
$188B
$208K 0.08%
+1,051
New +$196K
LGND icon
129
Ligand Pharmaceuticals
LGND
$5.99B
$208K 0.08%
+2,749
New +$192K
FMNB icon
130
Farmers National Banc Corp
FMNB
$955M
$206K 0.08%
14,240
-3,645
-20% -$51.3K
TXRH icon
131
Texas Roadhouse
TXRH
$13.8B
$206K 0.08%
4,035
-3,765
-48% -$182K
EXC icon
132
Exelon
EXC
$47.2B
$202K 0.08%
+7,851
New +$200K
MDT icon
133
Medtronic
MDT
$110B
$200K 0.08%
+2,252
New +$190K
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$140K 0.06%
24,625
-5,385
-18% -$30.2K
SDS icon
135
ProShares UltraShort S&P500
SDS
$390M
$127K 0.05%
100
-129
-56% -$168K
TLGT
136
DELISTED
Teligent, Inc
TLGT
$117K 0.05%
+1,275
New +$109K
EZPW icon
137
Ezcorp Inc
EZPW
$1.92B
$91K 0.04%
+11,875
New +$103K
SBSW icon
138
Sibanye-Stillwater
SBSW
$6.85B
$76K 0.03%
+17,427
New +$116K
VVR icon
139
Invesco Senior Income Trust
VVR
$457M
$46K 0.02%
+10,000
New +$46.4K
AMBA icon
140
Ambarella
AMBA
$3.62B
– –
-14,295
Closed -$782K
FMC icon
141
FMC
FMC
$1.3B
– –
-9,783
Closed -$590K
HSY icon
142
Hershey
HSY
$35.9B
– –
-4,665
Closed -$510K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-33,548
Closed -$2.32M
MCD icon
144
McDonald's
MCD
$191B
– –
-3,343
Closed -$433K
MO icon
145
Altria Group
MO
$114B
– –
-8,500
Closed -$607K
PPL
146
PPL Corp
PPL
$26.6B
– –
-48,089
Closed -$1.8M
T icon
147
AT&T
T
$161B
– –
-6,538
Closed -$205K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,760
Closed -$1.3M
VEEV icon
149
Veeva Systems
VEEV
$34.2B
– –
-12,620
Closed -$647K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-12,950
Closed -$194K
3 4 5
6
7

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Van Hulzen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.