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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
+0.02%
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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,364
Closed -$222K
FCH.PRC
152
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
– –
-27,404
Closed -$702K
3 4 5 6
7

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Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.