ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
-11.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
+$7.01M
Cap. Flow %
10.7%
Top 10 Hldgs %
49.73%
Holding
86
New
17
Increased
15
Reduced
23
Closed
24

Top Buys

1
EQIX icon
Equinix
EQIX
$2.86M
2
ADT
ADT CORP
ADT
$2.4M
3
WU icon
Western Union
WU
$2.34M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.11M
5
KMI icon
Kinder Morgan
KMI
$1.96M

Top Sells

1
VLO icon
Valero Energy
VLO
$2.29M
2
OKE icon
Oneok
OKE
$1.97M
3
CME icon
CME Group
CME
$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
5
COF icon
Capital One
COF
$1.42M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$894K 1.36%
70,527
– –
PFE icon
27
Pfizer
PFE
$141B
$795K 1.21%
25,305
+10,502
+71% +$330K
MO icon
28
Altria Group
MO
$112B
$761K 1.16%
13,984
-6,712
-32% -$365K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$659K 1%
13,065
+435
+3% +$21.9K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$374M
$612K 0.93%
130,471
-6,138
-4% -$28.8K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$559K 0.85%
11,488
-694
-6% -$33.8K
VZ icon
32
Verizon
VZ
$184B
$515K 0.78%
+11,833
New +$515K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$485K 0.74%
8,190
-2,025
-20% -$120K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$467K 0.71%
+17,775
New +$467K
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$459K 0.7%
+5,501
New +$459K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$450K 0.68%
6,797
-320
-4% -$21.2K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$449K 0.68%
9,511
-448
-4% -$21.1K
MSFT icon
38
Microsoft
MSFT
$3.76T
$449K 0.68%
10,139
+297
+3% +$13.2K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$441K 0.67%
11,163
-544
-5% -$21.5K
XTL icon
40
SPDR S&P Telecom ETF
XTL
$146M
$440K 0.67%
8,307
-436
-5% -$23.1K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$427K 0.65%
9,872
-445
-4% -$19.2K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$424K 0.64%
18,699
-886
-5% -$20.1K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$548M
$423K 0.64%
29,308
-1,551
-5% -$22.4K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$422K 0.64%
32,398
-1,802
-5% -$23.5K
AFL icon
45
Aflac
AFL
$57.1B
$419K 0.64%
+7,214
New +$419K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$408K 0.62%
10,571
+338
+3% +$13K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$404K 0.61%
8,088
-360
-4% -$18K
HP icon
48
Helmerich & Payne
HP
$2B
$397K 0.6%
+8,393
New +$397K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$395K 0.6%
2,063
+785
+61% +$150K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$371K 0.56%
9,303
-442
-5% -$17.6K
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