ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Return 11.5%
This Quarter Return
-1.19%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$73.6M
AUM Growth
+$10.7M
Cap. Flow
+$12M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.99%
Holding
116
New
39
Increased
14
Reduced
12
Closed
38

Top Buys

1
WY icon
Weyerhaeuser
WY
$2.48M
2
PEG icon
Public Service Enterprise Group
PEG
$2.44M
3
VFC icon
VF Corp
VFC
$2.38M
4
BCE icon
BCE
BCE
$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$2.14M

Top Sells

1
WMT icon
Walmart
WMT
$1.34M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.31M
3
BA icon
Boeing
BA
$1.28M
4
ANDV
Andeavor
ANDV
$1.17M
5
MCD icon
McDonald's
MCD
$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-22,472
Closed -$293K
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-13,888
Closed -$213K
PEP icon
103
PepsiCo
PEP
$200B
– –
-7,087
Closed -$850K
PFG icon
104
Principal Financial Group
PFG
$17.8B
– –
-4,201
Closed -$296K
PM icon
105
Philip Morris
PM
$251B
– –
-9,540
Closed -$1.01M
REM icon
106
iShares Mortgage Real Estate ETF
REM
$618M
– –
-28,910
Closed -$1.31M
TPR icon
107
Tapestry
TPR
$21.7B
– –
-16,078
Closed -$711K
TS icon
108
Tenaris
TS
$18.2B
– –
-6,311
Closed -$201K
TSM icon
109
TSMC
TSM
$1.26T
– –
-6,909
Closed -$274K
UMC icon
110
United Microelectronic
UMC
$17.1B
– –
-39,357
Closed -$94K
WEC icon
111
WEC Energy
WEC
$34.7B
– –
-9,186
Closed -$610K
WMB icon
112
Williams Companies
WMB
$69.9B
– –
-7,050
Closed -$215K
WMT icon
113
Walmart
WMT
$801B
– –
-40,662
Closed -$1.34M
XEL icon
114
Xcel Energy
XEL
$43B
– –
-22,388
Closed -$1.08M
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
ANDV
116
DELISTED
Andeavor
ANDV
– –
-10,220
Closed -$1.17M
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