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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
AAPL icon
1
Apple
AAPL
$4.43T
$13.9M 6.45%
480,316
+19,584
+4% +$555K
XOM icon
2
ExxonMobil
XOM
$621B
$8.39M 3.89%
92,959
+23,097
+33% +$2.02M
GE icon
3
GE Aerospace
GE
$385B
$7.39M 3.43%
48,825
-391
-0.8% -$56.8K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 2.98%
+56,839
New +$6.49M
NBB icon
5
Nuveen Taxable Municipal Income Fund
NBB
$452M
$6.13M 2.84%
+297,290
New +$6.21M
WMT icon
6
Walmart Inc
WMT
$868B
$5.99M 2.78%
259,968
+120,606
+87% +$2.81M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.35M 2.48%
143,838
+140,585
+4,322% +$5.34M
VZ icon
8
Verizon
VZ
$193B
$5.09M 2.36%
95,352
+397
+0.4% +$19.8K
INTC icon
9
Intel
INTC
$492B
$4.38M 2.03%
120,878
-2,068
-2% -$74K
SLV icon
10
iShares Silver Trust
SLV
$28.9B
$4.15M 1.92%
274,360
-23,480
-8% -$382K
CSCO icon
11
Cisco
CSCO
$476B
$4.11M 1.9%
135,967
+214
+0.2% +$6.52K
IAU icon
12
iShares Gold Trust
IAU
$63.5B
$3.66M 1.7%
165,226
+11,940
+8% +$280K
SO icon
13
Southern Company
SO
$105B
$3.64M 1.69%
73,940
+4,395
+6% +$216K
ABBV icon
14
AbbVie
ABBV
$433B
$3.51M 1.63%
55,982
+290
+0.5% +$17.7K
KO icon
15
Coca-Cola
KO
$369B
$3.38M 1.57%
81,480
+1,110
+1% +$46.2K
V icon
16
Visa
V
$679B
$3.37M 1.56%
43,186
-1,040
-2% -$83.6K
NKE icon
17
Nike
NKE
$61.4B
$3.28M 1.52%
64,451
+12,366
+24% +$634K
VTRS icon
18
Viatris
VTRS
$20.3B
$3.27M 1.52%
+85,850
New +$3.19M
CMCSA icon
19
Comcast
CMCSA
$87.7B
$3.25M 1.5%
94,018
-2,796
-3% -$93.4K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.23M 1.5%
139,909
+124,209
+791% +$2.96M
DHR icon
21
Danaher
DHR
$138B
$3.17M 1.47%
45,858
+3,209
+8% +$223K
CAT icon
22
Caterpillar
CAT
$421B
$3.12M 1.44%
+33,604
New +$3.05M
PPL
23
PPL Corp
PPL
$26.1B
$3.08M 1.43%
90,493
-2,094
-2% -$70.2K
ETN icon
24
Eaton
ETN
$171B
$3.04M 1.41%
45,233
+616
+1% +$40.4K
GILD icon
25
Gilead Sciences
GILD
$162B
$3.02M 1.4%
42,196
+18,648
+79% +$1.39M
1
2 3 4 5

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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.