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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
AAPL icon
1
Apple
AAPL
$4.43T
$12M 6.45%
381,600
+16,056
+4% +$514K
GE icon
2
GE Aerospace
GE
$385B
$6.12M 3.3%
48,095
+3,072
+7% +$398K
CVX icon
3
Chevron
CVX
$372B
$5.44M 2.93%
56,354
+7,771
+16% +$816K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$452M
$5.43M 2.93%
+280,421
New +$5.71M
AIG icon
5
American International
AIG
$41.2B
$5.08M 2.74%
82,149
-2,891
-3% -$171K
XOM icon
6
ExxonMobil
XOM
$621B
$4.34M 2.34%
52,171
+2,012
+4% +$173K
FITB
7
Fifth Third Bancorp
FITB
$51.6B
$4.29M 2.31%
+206,150
New +$4.18M
MSFT icon
8
Microsoft
MSFT
$3.6T
$4.26M 2.3%
96,548
-1,015
-1% -$46.3K
RF icon
9
Regions Financial
RF
$26.9B
$4.15M 2.24%
400,155
+1,729
+0.4% +$17.4K
ABBV icon
10
AbbVie
ABBV
$434B
$3.95M 2.13%
58,739
+2,633
+5% +$172K
INTC icon
11
Intel
INTC
$492B
$3.8M 2.05%
124,967
-719
-0.6% -$23.2K
SO icon
12
Southern Company
SO
$105B
$3.54M 1.91%
84,481
+4,105
+5% +$179K
SYK icon
13
Stryker
SYK
$128B
$3.22M 1.74%
33,715
+22,665
+205% +$2.15M
BHP icon
14
BHP
BHP
$223B
$3.17M 1.71%
87,334
-959
-1% -$38.7K
UPS icon
15
United Parcel Service
UPS
$90.7B
$3.04M 1.64%
31,365
+21,357
+213% +$2.12M
IBM icon
16
IBM
IBM
$214B
$2.99M 1.61%
19,235
+2,337
+14% +$376K
PM icon
17
Philip Morris
PM
$290B
$2.9M 1.56%
36,145
+1,959
+6% +$161K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.71M 1.46%
13,157
-616
-4% -$130K
KO icon
19
Coca-Cola
KO
$369B
$2.69M 1.45%
68,512
-1,181
-2% -$48K
VZ icon
20
Verizon
VZ
$193B
$2.67M 1.44%
57,386
+13,536
+31% +$663K
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.63M 1.42%
104,550
+7,200
+7% +$181K
MCD icon
22
McDonald's
MCD
$189B
$2.62M 1.41%
27,596
+21,027
+320% +$2.03M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.62M 1.41%
23,294
+1,000
+4% +$114K
CSCO icon
24
Cisco
CSCO
$476B
$2.46M 1.32%
89,411
+2,519
+3% +$72.2K
SLV icon
25
iShares Silver Trust
SLV
$28.9B
$2.38M 1.28%
158,500
+600
+0.4% +$9.41K
1
2 3 4 5

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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.