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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
+1.95%
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
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$15.5M 6.14%
429,720
-4,404
-1% -$163K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$8M 3.17%
53,010
+1,160
+2% +$172K
WMT icon
3
Walmart Inc
WMT
$881B
$7.01M 2.78%
277,836
+10,335
+4% +$262K
GE icon
4
GE Aerospace
GE
$383B
$6.68M 2.65%
51,572
+2,805
+6% +$384K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.39M 2.54%
56,369
-1,760
-3% -$201K
AGN
6
DELISTED
Allergan plc
AGN
$6.32M 2.51%
25,989
+2,970
+13% +$698K
XOM icon
7
ExxonMobil
XOM
$643B
$6.06M 2.4%
75,022
+12,037
+19% +$985K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.05M 2.4%
+115,000
New +$6.05M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.52M 2.19%
140,986
-1,437
-1% -$55.9K
NKE icon
10
Nike
NKE
$63.3B
$5.17M 2.05%
87,699
+11,016
+14% +$594K
DHI icon
11
D.R. Horton
DHI
$41B
$5.11M 2.03%
+147,865
New +$4.94M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5M 1.98%
+198,180
New +$5M
ABBV icon
13
AbbVie
ABBV
$433B
$4.94M 1.96%
68,167
+7,686
+13% +$517K
WELL icon
14
Welltower
WELL
$168B
$4.92M 1.95%
65,745
+19,945
+44% +$1.46M
GM icon
15
General Motors
GM
$76.9B
$4.7M 1.87%
134,620
+38,200
+40% +$1.3M
INTC icon
16
Intel
INTC
$459B
$4.66M 1.85%
138,047
+18,801
+16% +$673K
VZ icon
17
Verizon
VZ
$197B
$4.59M 1.82%
102,855
+17,170
+20% +$800K
SLV icon
18
iShares Silver Trust
SLV
$28B
$4.51M 1.79%
287,270
+1,450
+0.5% +$23.6K
MET icon
19
MetLife
MET
$62B
$4.35M 1.72%
88,750
+10,995
+14% +$510K
ACN icon
20
Accenture
ACN
$101B
$4.33M 1.72%
35,021
+1,196
+4% +$146K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.27M 1.69%
+50,505
New +$4.27M
CSCO icon
22
Cisco
CSCO
$457B
$4.2M 1.67%
134,184
+18,202
+16% +$593K
BNY
23
Bank of New York Mellon
BNY
$106B
$3.87M 1.53%
75,800
+12,867
+20% +$615K
USB icon
24
US Bancorp
USB
$99.6B
$3.87M 1.53%
74,463
+55,500
+293% +$2.86M
LYB icon
25
LyondellBasell Industries
LYB
$19.6B
$3.85M 1.53%
45,560
+6,950
+18% +$577K
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.