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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
– –
-4,500
Closed -$199K
IRET.PRB.CL
177
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
– –
-17,700
Closed -$457K
AIRM
178
DELISTED
Air Methods Corp
AIRM
– –
-3,646
Closed -$115K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,500
Closed -$241K
4 5 6 7
8

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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.