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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$15.6M 7.14%
434,124
-46,192
-10% -$1.52M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$7.37M 3.37%
51,850
+28,110
+118% +$3.76M
GE icon
3
GE Aerospace
GE
$384B
$6.96M 3.19%
48,767
-58
-0.1% -$8.39K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.66M 3.05%
58,129
+1,290
+2% +$147K
WMT icon
5
Walmart Inc
WMT
$868B
$6.43M 2.94%
267,501
+7,533
+3% +$173K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.51M 2.52%
142,423
-1,415
-1% -$54.1K
AGN
7
DELISTED
Allergan plc
AGN
$5.5M 2.52%
+23,019
New +$5.36M
XOM icon
8
ExxonMobil
XOM
$621B
$5.17M 2.37%
62,985
-29,974
-32% -$2.5M
SLV icon
9
iShares Silver Trust
SLV
$28.9B
$4.93M 2.26%
285,820
+11,460
+4% +$190K
IAU icon
10
iShares Gold Trust
IAU
$63.5B
$4.47M 2.05%
185,994
+20,768
+13% +$488K
INTC icon
11
Intel
INTC
$492B
$4.3M 1.97%
119,246
-1,632
-1% -$59.1K
NKE icon
12
Nike
NKE
$61.5B
$4.27M 1.96%
76,683
+12,232
+19% +$676K
VZ icon
13
Verizon
VZ
$193B
$4.18M 1.91%
85,685
-9,667
-10% -$485K
ACN icon
14
Accenture
ACN
$99.8B
$4.05M 1.86%
33,825
+22,028
+187% +$2.63M
ABBV icon
15
AbbVie
ABBV
$434B
$3.94M 1.8%
60,481
+4,499
+8% +$283K
CSCO icon
16
Cisco
CSCO
$477B
$3.92M 1.8%
115,982
-19,985
-15% -$648K
SO icon
17
Southern Company
SO
$105B
$3.8M 1.74%
76,255
+2,315
+3% +$114K
MET icon
18
MetLife
MET
$60.8B
$3.66M 1.68%
+77,755
New +$3.71M
ETN icon
19
Eaton
ETN
$171B
$3.64M 1.67%
49,038
+3,805
+8% +$270K
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$3.52M 1.61%
38,610
+4,970
+15% +$454K
KO icon
21
Coca-Cola
KO
$369B
$3.49M 1.6%
82,276
+796
+1% +$33.2K
GM icon
22
General Motors
GM
$76.1B
$3.41M 1.56%
+96,420
New +$3.53M
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.41M 1.56%
142,834
+2,925
+2% +$68.5K
WELL icon
24
Welltower
WELL
$164B
$3.24M 1.49%
+45,800
New +$3.09M
BNY
25
Bank of New York Mellon
BNY
$107B
$2.97M 1.36%
62,933
+40,349
+179% +$1.89M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.