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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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$63K 0.03%
+15,365
New +$60.7K
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$62K 0.03%
+16,720
New +$65.9K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$593M
$51K 0.03%
1,667
– –
VVR icon
154
Invesco Senior Income Trust
VVR
$456M
$43K 0.02%
10,000
– –
AIG icon
155
American International
AIG
$42.2B
– –
-53,784
Closed -$2.85M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,532
Closed -$259K
GIS icon
157
General Mills
GIS
$19.3B
– –
-39,405
Closed -$2.81M
MET icon
158
MetLife
MET
$63.6B
– –
-3,366
Closed -$119K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-156,337
Closed -$2.65M
NBB icon
160
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-268,705
Closed -$6.13M
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-17,270
Closed -$294K
PCQ
162
Pimco California Municipal Income Fund
PCQ
$167M
– –
-54,069
Closed -$915K
RMD icon
163
ResMed
RMD
$32.6B
– –
-26,415
Closed -$1.67M
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-5,000
Closed -$103K
STLD icon
165
Steel Dynamics
STLD
$37.7B
– –
-115,620
Closed -$2.83M
SWBI icon
166
Smith & Wesson
SWBI
$647M
– –
-6,655
Closed -$139K
UPS icon
167
United Parcel Service
UPS
$88.2B
– –
-2,553
Closed -$275K
URI icon
168
United Rentals
URI
$71.9B
– –
-3,300
Closed -$221K
UUP icon
169
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-24,950
Closed -$620K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,415
Closed -$121K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-1,432
Closed -$127K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,440
Closed -$151K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,200
Closed -$128K
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-77,503
Closed -$786K
AKS
175
DELISTED
AK Steel Holding Corp
AKS
– –
-14,425
Closed -$67K
4 5 6
7
8

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Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.