VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$17.4M
Cap. Flow %
-17.67%
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
15

Top Buys

1
COST icon
Costco
COST
$1.92M
2
ED icon
Consolidated Edison
ED
$1.88M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.31M
5
YHOO
Yahoo Inc
YHOO
$1.24M

Top Sells

1
DE icon
Deere & Co
DE
$3.48M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$3.3M
3
AAPL icon
Apple
AAPL
$2.77M
4
INTC icon
Intel
INTC
$2.54M
5
F icon
Ford
F
$2.34M

Sector Composition

1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$518K 0.53%
12,710
+3
+0% +$118
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$513K 0.52%
16,600
-800
-5% -$24.7K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.6B
$486K 0.49%
+17,769
New +$486K
PFE icon
54
Pfizer
PFE
$141B
$479K 0.49%
16,211
+2,642
+19% +$78K
SDS icon
55
ProShares UltraShort S&P500
SDS
$447M
$476K 0.48%
+19,300
New +$476K
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$434K 0.44%
40,100
+9,600
+31% +$104K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.4%
+11,635
New +$399K
EXAS icon
58
Exact Sciences
EXAS
$9.33B
$254K 0.26%
+13,100
New +$254K
CSR
59
Centerspace
CSR
$986M
$228K 0.23%
29,600
+1,900
+7% +$14.6K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$127K 0.13%
19,527
-7,251
-27% -$47.1K
KHI
61
DELISTED
Deutsche High Income Trust
KHI
– –
-66,200
Closed -$623K
APL
62
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-30,113
Closed -$1.04M
VRNG
63
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-47,200
Closed -$161K
DRYS
64
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
-24,700
-100% -$80K
VALE.P
65
DELISTED
Vale S A
VALE.P
– –
-127,294
Closed -$1.68M
TGT icon
66
Target
TGT
$42B
– –
-34,143
Closed -$1.98M
NBB icon
67
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-161,170
Closed -$3.3M
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-79,750
Closed -$1.11M
KO icon
69
Coca-Cola
KO
$297B
– –
-10,599
Closed -$449K
F icon
70
Ford
F
$46.2B
– –
-135,557
Closed -$2.34M
DGX icon
71
Quest Diagnostics
DGX
$20.1B
– –
-10,502
Closed -$616K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-12,135
Closed -$629K
DE icon
73
Deere & Co
DE
$127B
– –
-38,455
Closed -$3.48M
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-86,900
Closed -$2.06M
CHRW icon
75
C.H. Robinson
CHRW
$15.2B
– –
-32,253
Closed -$2.06M
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