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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$505B
– –
-1,300
Closed -$117K
NTRS icon
152
Northern Trust
NTRS
$33.7B
– –
-2,642
Closed -$180K
PAYX icon
153
Paychex
PAYX
$42.7B
– –
-13,506
Closed -$643K
RDWR icon
154
Radware
RDWR
$1.17B
– –
-10,100
Closed -$164K
SDS icon
155
ProShares UltraShort S&P500
SDS
$394M
– –
-82
Closed -$191K
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-66
Closed -$1.06M
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-400
Closed -$113K
VALE icon
158
Vale
VALE
$62.6B
– –
-140,800
Closed -$591K
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,000
Closed -$123K
RTN
160
DELISTED
Raytheon Company
RTN
– –
-1,050
Closed -$115K
DD
161
DELISTED
Du Pont De Nemours E I
DD
– –
-3,424
Closed -$165K
FMER
162
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,400
Closed -$254K
KIM.PRH
163
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-34,103
Closed -$857K
OIL
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,000
Closed -$85K
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,400
Closed -$134K
3 4 5 6
7

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

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

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.