VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.46%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
46
Reduced
35
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$3.47M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$2.43M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 4 |
Medical Properties Trust
MPW
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Staples | 11.9% |
| 3 | Energy | 10.62% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $304K | 0.19% |
5,595
+119
| +2% | +$6.47K |
|
102
Clorox
CLX
$15B
| $299K | 0.18% |
2,709
-531
| -16% | -$58.6K |
|
|
SBRAP
103
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $293K | 0.18% |
+10,934
| New | +$293K |
|
104
Yum! Brands
YUM
$40.1B
| $288K | 0.18% |
+3,656
| New | +$288K |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.18% |
+7,947
| New | +$286K |
|
106
Exact Sciences
EXAS
$9.33B
| $284K | 0.17% |
12,900
-600
| -4% | -$13.2K |
|
107
Visa
V
$681B
| $282K | 0.17% |
4,308
+3,231
| +300% | – |
|
108
Infosys
INFY
$69B
| $281K | 0.17% |
8,000
| – | – |
|
109
MetLife
MET
$53.6B
| $278K | 0.17% |
5,500
-132
| -2% | -$6.67K |
|
110
VeriSign
VRSN
$25.6B
| $268K | 0.16% |
4,000
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $262K | 0.16% |
2,449
-961
| -28% | -$103K |
|
|
ALLY.PRB
112
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $261K | 0.16% |
+9,800
| New | +$261K |
|
113
PepsiCo
PEP
$203B
| $257K | 0.16% |
+2,685
| New | +$257K |
|
114
Halliburton
HAL
$18.4B
| $255K | 0.16% |
5,800
| – | – |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $249K | 0.15% |
+2,045
| New | +$249K |
|
116
Humana
HUM
$37.5B
| $249K | 0.15% |
1,400
| – | – |
|
117
US Bancorp
USB
$75.5B
| $247K | 0.15% |
5,646
-375
| -6% | -$16.4K |
|
118
HP
HPQ
$26.8B
| $243K | 0.15% |
7,811
| – | – |
|
119
First Solar
FSLR
$21.6B
| $239K | 0.15% |
+4,000
| New | +$239K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $237K | 0.15% |
+4,243
| New | +$237K |
|
|
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $222K | 0.14% |
+3,364
| New | +$222K |
|
122
BCE
BCE
$22.9B
| $220K | 0.13% |
5,184
| – | – |
|
123
Sempra
SRE
$53.7B
| $218K | 0.13% |
2,000
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.13% |
1
| – | – |
|
125
Qualys
QLYS
$4.9B
| $209K | 0.13% |
+4,500
| New | +$209K |
|