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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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
151
Ligand Pharmaceuticals
LGND
$6.06B
– –
-1,771
Closed -$113K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
– –
-2,676
Closed -$117K
MDT icon
153
Medtronic
MDT
$110B
– –
-2,252
Closed -$195K
MDU icon
154
MDU Resources
MDU
$4.18B
– –
-17,515
Closed -$169K
MMM icon
155
3M
MMM
$93.9B
– –
-1,029
Closed -$152K
QLYS icon
156
Qualys
QLYS
$6.34B
– –
-5,275
Closed -$201K
RF icon
157
Regions Financial
RF
$27.2B
– –
-83,000
Closed -$819K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,400
Closed -$119K
SKX
159
DELISTED
Skechers
SKX
– –
-5,885
Closed -$135K
SLG.PRI icon
160
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
– –
-24,200
Closed -$639K
SYK icon
161
Stryker
SYK
$129B
– –
-11,885
Closed -$1.38M
TCX icon
162
Tucows
TCX
$157M
– –
-4,220
Closed -$135K
TGT icon
163
Target
TGT
$67.1B
– –
-3,947
Closed -$271K
TXRH icon
164
Texas Roadhouse
TXRH
$13.7B
– –
-3,700
Closed -$144K
UNH icon
165
UnitedHealth
UNH
$375B
– –
-735
Closed -$103K
VPU
166
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,100
Closed -$118K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,382
Closed -$278K
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-1,068
Closed -$1.4M
CAMP
169
DELISTED
CalAmp Corp.
CAMP
– –
-364
Closed -$117K
RF.PRA
170
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-104,800
Closed -$2.71M
EEP
171
DELISTED
Enbridge Energy Partners
EEP
– –
-4,900
Closed -$125K
SBRAP
172
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
– –
-18,334
Closed -$492K
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,160
Closed -$147K
PLPM
174
DELISTED
Planet Payment, Inc
PLPM
– –
-16,720
Closed -$62K
KHI
175
DELISTED
Deutsche High Income Trust
KHI
– –
-80,900
Closed -$745K
4 5 6
7
8

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OCMI
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FFW
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Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

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

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.