ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
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
+$73.6M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
116
New
39
Increased
14
Reduced
12
Closed
38
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.48M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
VF Corp
VFC
|
$2.38M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.31M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $14.5M | 19.65% | 151,194 | – | – |
|
2
Kura Oncology
KURA
$686M
| $3.39M | 4.59% | 180,595 +90,922 | +101% | +$1.7M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 3.54% | 15,997 +10,647 | +199% | +$1.74M |
|
|
4
Weyerhaeuser
WY
$18.7B
| $2.48M | 3.36% | +70,867 | New | +$2.48M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $2.44M | 3.31% | +48,517 | New | +$2.44M |
|
|
6
VF Corp
VFC
$5.91B
| $2.38M | 3.23% | +32,155 | New | +$2.38M |
|
|
7
BCE
BCE
$23.3B
| $2.24M | 3.04% | +52,003 | New | +$2.24M |
|
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 2.91% | +31,200 | New | +$2.14M |
|
9
General Motors
GM
$55.8B
| $2.08M | 2.82% | +57,240 | New | +$2.08M |
|
10
Southern Company
SO
$102B
| $1.79M | 2.42% | +40,018 | New | +$1.79M |
|
11
Chevron
CVX
$324B
| $1.54M | 2.09% | +13,487 | New | +$1.54M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 2% | 5,603 +131 | +2% | +$34.5K |
|
13
Blackstone
BX
$134B
| $1.28M | 1.74% | 40,130 +27,211 | +211% | +$869K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 1.65% | 13,861 | – | – |
|
15
Intel
INTC
$107B
| $1.17M | 1.58% | +22,361 | New | +$1.17M |
|
16
AbbVie
ABBV
$372B
| $1.14M | 1.54% | 11,999 +3,999 | +50% | +$379K |
|
|
DEX
17
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.11M | 1.51% | 96,344 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $910K | 1.23% | +7,098 | New | +$910K |
|
19
Baker Hughes
BKR
$44.8B
| $908K | 1.23% | +32,681 | New | +$908K |
|
20
3M
MMM
$82.8B
| $900K | 1.22% | 4,100 -900 | -18% | -$198K |
|
21
Honeywell
HON
$139B
| $867K | 1.18% | 6,000 +100 | +2% | +$14.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 1.02% | 726 -25 | -3% | -$25.8K |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $747K | 1.01% | +13,511 | New | +$747K |
|
24
Eaton
ETN
$136B
| $719K | 0.98% | 9,000 | – | – |
|
25
Entergy
ETR
$39.3B
| $689K | 0.93% | +8,744 | New | +$689K |
|