ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$62.8M
AUM Growth
+$62.8M
(-26%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
101
New
31
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.16M |
| 5 |
FirstEnergy
FE
|
$1.05M |
Top Sells
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Crown Castle
CCI
|
$2.48M |
| 5 |
Edison International
EIX
|
$2.45M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.31% |
| 3 | Utilities | 10.32% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $15.1M | 23.96% | 151,194 | – | – |
|
2
Duke Energy
DUK
$95.3B
| $1.47M | 2.33% | 17,431 +12,431 | +249% | +$1.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 2.32% | 5,472 | – | – |
|
4
Kura Oncology
KURA
$686M
| $1.37M | 2.18% | 89,673 -22,000 | -20% | -$337K |
|
5
Walmart
WMT
$774B
| $1.34M | 2.13% | 13,554 -19,022 | -58% | -$1.88M |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $1.31M | 2.08% | 28,910 -200 | -0.7% | -$9.04K |
|
|
7
Boeing
BA
$177B
| $1.28M | 2.03% | +4,323 | New | +$1.28M |
|
8
3M
MMM
$82.8B
| $1.18M | 1.87% | 5,000 | – | – |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18M | 1.87% | +13,861 | New | +$1.18M |
|
|
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.17M | 1.86% | 96,344 | – | – |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $1.17M | 1.86% | +10,220 | New | +$1.17M |
|
|
12
McDonald's
MCD
$224B
| $1.16M | 1.84% | +6,728 | New | +$1.16M |
|
13
Medtronic
MDT
$119B
| $1.1M | 1.75% | 13,605 +10,105 | +289% | +$816K |
|
14
Xcel Energy
XEL
$42.8B
| $1.08M | 1.71% | 22,388 -31,459 | -58% | -$1.51M |
|
|
15
FirstEnergy
FE
$25.2B
| $1.05M | 1.67% | +34,196 | New | +$1.05M |
|
16
H&R Block
HRB
$6.74B
| $1.04M | 1.66% | +39,816 | New | +$1.04M |
|
17
Philip Morris
PM
$260B
| $1.01M | 1.6% | 9,540 +5,544 | +139% | +$586K |
|
18
Gilead Sciences
GILD
$140B
| $965K | 1.54% | +13,464 | New | +$965K |
|
19
Honeywell
HON
$139B
| $905K | 1.44% | 5,900 +200 | +4% | +$30.7K |
|
20
PepsiCo
PEP
$204B
| $850K | 1.35% | +7,087 | New | +$850K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $836K | 1.33% | +5,350 | New | +$836K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 1.25% | 751 +15 | +2% | +$15.7K |
|
23
AbbVie
ABBV
$372B
| $774K | 1.23% | 8,000 | – | – |
|
24
Bank of America
BAC
$376B
| $770K | 1.23% | 26,075 +275 | +1% | +$8.12K |
|
25
Everest Group
EG
$14.3B
| $739K | 1.18% | +3,338 | New | +$739K |
|