VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.57%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$12.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
20
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$9.82M
2
AIG icon
American International
AIG
$4.27M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$3.3M
4
BAC icon
Bank of America
BAC
$2.57M
5
DE icon
Deere & Co
DE
$2.54M

Top Sells

1
EBAY icon
eBay
EBAY
$3.47M
2
TSLA icon
Tesla
TSLA
$1.8M
3
WMB icon
Williams Companies
WMB
$1.71M
4
WFC icon
Wells Fargo
WFC
$1.62M
5
KO icon
Coca-Cola
KO
$1.38M

Sector Composition

1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHI
51
DELISTED
Deutsche High Income Trust
KHI
$623K 0.53%
+66,200
New +$623K
DGX icon
52
Quest Diagnostics
DGX
$20.1B
$616K 0.53%
10,502
+2
+0% +$117
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$587K 0.5%
+15,200
New +$587K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$576K 0.49%
17,400
+5,300
+44% +$175K
GTAT
55
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$567K 0.49%
30,500
-1,500
-5% -$27.9K
O icon
56
Realty Income
O
$53B
$564K 0.48%
12,707
+4
+0% +$215
HR icon
57
Healthcare Realty
HR
$6.13B
$557K 0.48%
46,250
+10,250
+28% +$123K
MO icon
58
Altria Group
MO
$112B
$466K 0.4%
11,105
+2
+0% +$84
KO icon
59
Coca-Cola
KO
$297B
$449K 0.39%
10,599
-32,538
-75% -$1.38M
PFE icon
60
Pfizer
PFE
$141B
$403K 0.35%
13,569
+401
+3% +$11.9K
CSR
61
Centerspace
CSR
$986M
$255K 0.22%
27,700
– –
VRNG
62
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$161K 0.14%
47,200
– –
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$156K 0.13%
26,778
– –
DRYS
64
DELISTED
DryShips Inc. Common Stock
DRYS
$80K 0.07%
24,700
-40,000
-62% -$209K
LO
65
DELISTED
LORILLARD INC COM STK
LO
– –
-14,155
Closed -$765K
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,566
Closed -$671K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,206
Closed -$250K
WMC
68
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-33,643
Closed -$526K
WMB icon
69
Williams Companies
WMB
$70.5B
– –
-42,091
Closed -$1.71M
WFC.PRL icon
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-879
Closed -$1.03M
WFC icon
71
Wells Fargo
WFC
$258B
– –
-32,607
Closed -$1.62M
WEC icon
72
WEC Energy
WEC
$34.4B
– –
-5,034
Closed -$234K
V icon
73
Visa
V
$681B
– –
-1,127
Closed -$243K
TSLA icon
74
Tesla
TSLA
$1.08T
– –
-8,650
Closed -$1.8M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.5B
– –
-22,686
Closed -$1.2M
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