ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+1.99%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86M
AUM Growth
+$20.6M
(+31%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
103
New
41
Increased
11
Reduced
11
Closed
35
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.59M |
| 3 |
Deere & Co
DE
|
$2.54M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
Valero Energy
VLO
|
$2.48M |
Top Sells
| 1 |
Equinix
EQIX
|
$2.86M |
| 2 |
Western Union
WU
|
$2.6M |
| 3 |
ADT
ADT CORP
ADT
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$1.96M |
| 5 |
UBS Group
UBS
|
$1.85M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $1.23M | 1.42% |
+16,105
| New | +$1.23M |
|
27
Vodafone
VOD
$28.4B
| $1.15M | 1.33% |
+35,502
| New | +$1.15M |
|
|
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $999K | 1.16% |
82,263
-834
| -1% | -$10.1K |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $991K | 1.15% |
+45,702
| New | +$991K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $980K | 1.13% |
38,703
-289
| -0.7% | -$7.32K |
|
31
Walt Disney
DIS
$213B
| $949K | 1.1% |
+9,028
| New | +$949K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $932K | 1.08% |
15,451
-22,103
| -59% | -$1.33M |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $900K | 1.04% |
70,527
| – | – |
|
34
3M
MMM
$81.4B
| $859K | 0.99% |
+6,817
| New | +$859K |
|
35
Altria Group
MO
$112B
| $853K | 0.99% |
14,656
+672
| +5% | +$39.1K |
|
36
GE Aerospace
GE
$297B
| $841K | 0.97% |
+5,634
| New | +$841K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $823K | 0.95% |
+21,100
| New | +$823K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $817K | 0.95% |
+17,697
| New | +$817K |
|
39
Honeywell
HON
$136B
| $777K | 0.9% |
+7,867
| New | +$777K |
|
40
Kimberly-Clark
KMB
$42.8B
| $777K | 0.9% |
+6,100
| New | +$777K |
|
41
Microsoft
MSFT
$3.77T
| $732K | 0.85% |
13,200
+3,061
| +30% | +$170K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $702K | 0.81% |
3,442
+1,379
| +67% | +$281K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.77% |
13,174
+109
| +0.8% | +$5.49K |
|
44
Waste Management
WM
$91B
| $624K | 0.72% |
+11,700
| New | +$624K |
|
|
HIO
45
Western Asset High Income Opportunity Fund
HIO
$375M
| $567K | 0.66% |
120,860
-9,611
| -7% | -$45.1K |
|
46
Medtronic
MDT
$120B
| $508K | 0.59% |
+6,600
| New | +$508K |
|
47
Pfizer
PFE
$140B
| $494K | 0.57% |
16,123
-10,548
| -40% | -$323K |
|
48
Bank of America
BAC
$372B
| $446K | 0.52% |
+26,500
| New | +$446K |
|
49
Eaton
ETN
$135B
| $442K | 0.51% |
+8,500
| New | +$442K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $442K | 0.51% |
31,897
-501
| -2% | -$6.94K |
|