ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+2.64%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$90M
AUM Growth
+$3.91M
(+4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
92
New
25
Increased
10
Reduced
17
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
26
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.51M | 1.68% |
165,271
-4,823
| -3% | -$44.1K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 1.49% |
15,441
-5,100
| -25% | -$443K |
|
28
Microsoft
MSFT
$3.78T
| $1.1M | 1.22% |
19,820
+6,620
| +50% | +$366K |
|
29
3M
MMM
$82.8B
| $1.05M | 1.17% |
7,535
+718
| +11% | +$100K |
|
30
Honeywell
HON
$137B
| $1.01M | 1.12% |
9,440
+1,573
| +20% | +$168K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.01M | 1.12% |
37,766
-937
| -2% | -$24.9K |
|
|
EVM
32
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $997K | 1.11% |
79,263
-3,000
| -4% | -$37.7K |
|
33
Walt Disney
DIS
$214B
| $941K | 1.05% |
9,471
+443
| +5% | +$44K |
|
34
Altria Group
MO
$112B
| $910K | 1.01% |
14,519
-137
| -0.9% | -$8.59K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $896K | 1% |
68,002
-2,525
| -4% | -$33.3K |
|
36
Nokia
NOK
$24.7B
| $888K | 0.99% |
+150,254
| New | +$888K |
|
37
Kimberly-Clark
KMB
$42.9B
| $834K | 0.93% |
6,200
+100
| +2% | +$13.5K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $783K | 0.87% |
21,400
+300
| +1% | +$11K |
|
39
Waste Management
WM
$90.6B
| $749K | 0.83% |
12,700
+1,000
| +9% | +$59K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $705K | 0.78% |
11,384
-4,067
| -26% | -$252K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $656K | 0.73% |
13,003
-171
| -1% | -$8.63K |
|
|
HIO
42
Western Asset High Income Opportunity Fund
HIO
$375M
| $551K | 0.61% |
117,454
-3,406
| -3% | -$16K |
|
43
Medtronic
MDT
$119B
| $540K | 0.6% |
7,200
+600
| +9% | +$45K |
|
44
Eaton
ETN
$136B
| $532K | 0.59% |
8,500
| – | – |
|
45
Equinix
EQIX
$75.2B
| $521K | 0.58% |
+1,575
| New | +$521K |
|
46
Pfizer
PFE
$140B
| $449K | 0.5% |
15,954
-169
| -1% | -$4.76K |
|
47
BlackRock Limited Duration Income Trust
BLW
$549M
| $390K | 0.43% |
26,363
-1,137
| -4% | -$16.8K |
|
48
Merck
MRK
$210B
| $384K | 0.43% |
7,606
-84
| -1% | -$4.24K |
|
49
MetLife
MET
$54.4B
| $352K | 0.39% |
8,976
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $340K | 0.38% |
+9,120
| New | +$340K |
|